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.

TQQQ: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31); IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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

TQQQ vs IWS

Historical snapshot · Current snapshot

Portfolio statistics

TQQQ

Largest holding
IQMM · 18.35%
Top 10 concentration
18.35%
Gross exposure
18.35%
Net exposure
18.35%

IWS

Largest holding
PSX · 0.765%
Top 10 concentration
6.177%
Gross exposure
6.177%
Net exposure
6.177%

Holdings overlap

Based on returned holdings.

ETF A
TQQQ
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 18.35%
0.000%weighted overlap
ETF B
IWS
Snapshot
2026-07-30
Returned holdings
10
Largest position
PSX · 0.765%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only TQQQ 1Shared 0Only IWS 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF18.35% gap
18.35%0.000%
PSXPHILLIPS 660.765% gap
0.000%0.765%
DLRDIGITAL REALTY TRUST REIT INC0.675% gap
0.000%0.675%
ALLALLSTATE CORP0.657% gap
0.000%0.657%
HPEHEWLETT PACKARD ENTERPRISE0.602% gap
0.000%0.602%
KMIKINDER MORGAN INC0.594% gap
0.000%0.594%
WBDWARNER BROS. DISCOVERY INC SERIES0.591% gap
0.000%0.591%
OREALTY INCOME REIT CORP0.580% gap
0.000%0.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTQQQIWS
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.