ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPIB: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPIB vs EXI

Historical snapshot · Current snapshot

Portfolio statistics

SPIB

Largest holding
JPM · 0.606%
Top 10 concentration
1.314%
Gross exposure
1.314%
Net exposure
1.314%

EXI

Largest holding
CAT · 3.727%
Top 10 concentration
23.68%
Gross exposure
23.68%
Net exposure
23.68%

Holdings overlap

Based on returned holdings.

ETF A
SPIB
Snapshot
2026-03-31
Returned holdings
10
Largest position
JPM · 0.606%
0.000%weighted overlap
ETF B
EXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 3.727%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only SPIB 3Shared 0Only EXI 10

Largest allocation differences

CATCATERPILLAR INC3.727% gap
0.000%3.727%
GEGE AEROSPACE3.713% gap
0.000%3.713%
RTXRTX CORP2.887% gap
0.000%2.887%
GEVGE VERNOVA INC2.639% gap
0.000%2.639%
SIESIEMENS N AG2.326% gap
0.000%2.326%
SUSCHNEIDER ELECTRIC1.776% gap
0.000%1.776%
BABOEING1.741% gap
0.000%1.741%
UNPUNION PACIFIC CORP1.713% gap
0.000%1.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPIBEXI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.