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.

TOTL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

TOTL vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

TOTL

Largest holding
FRE · 1.534%
Top 10 concentration
2.266%
Gross exposure
2.266%
Net exposure
2.266%

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

Holdings overlap

Based on returned holdings.

ETF A
TOTL
Snapshot
2026-03-31
Returned holdings
10
Largest position
FRE · 1.534%
0.000%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only TOTL 2Shared 0Only USPX 10

Largest allocation differences

NVDANVIDIA Corp.7.298% gap
0.000%7.298%
AAPLApple Inc.6.654% gap
0.000%6.654%
MSFTMicrosoft Corp.4.899% gap
0.000%4.899%
AMZNAmazon.com, Inc.3.650% gap
0.000%3.650%
GOOGLAlphabet Inc.2.986% gap
0.000%2.986%
GOOGAlphabet Inc.2.595% gap
0.000%2.595%
AVGOBroadcom Inc2.571% gap
0.000%2.571%
METAMeta Platforms Inc2.235% gap
0.000%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTOTLUSPX
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.