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.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30).

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

USMV vs KBE

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding
WELL · 1.574%
Top 10 concentration
15.07%
Gross exposure
15.07%
Net exposure
15.07%

KBE

Largest holding
MTG · 1.085%
Top 10 concentration
10.72%
Gross exposure
10.72%
Net exposure
10.72%

Holdings overlap

Based on returned holdings.

ETF A
USMV
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 1.574%
0.000%weighted overlap
ETF B
KBE
Snapshot
2026-07-30
Returned holdings
10
Largest position
MTG · 1.085%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USMV 10Shared 0Only KBE 10

Largest allocation differences

WELLWELLTOWER INC1.574% gap
1.574%0.000%
MSFTMICROSOFT CORP1.574% gap
1.574%0.000%
APHAMPHENOL CORP CLASS A1.571% gap
1.571%0.000%
CBCHUBB1.541% gap
1.541%0.000%
JNJJOHNSON & JOHNSON1.536% gap
1.536%0.000%
VRTXVERTEX PHARMACEUTICALS INC1.474% gap
1.474%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.468% gap
1.468%0.000%
DUKDUKE ENERGY CORP1.456% gap
1.456%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSMVKBE
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.