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.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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

USPX vs IYM

Historical snapshot · Current snapshot

Portfolio statistics

USPX

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

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

Holdings overlap

Based on returned holdings.

ETF A
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
0.000%weighted overlap
ETF B
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USPX 10Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap
0.000%21.20%
NEMNEWMONT9.294% gap
0.000%9.294%
FCXFREEPORT MCMORAN INC8.267% gap
0.000%8.267%
NVDANVIDIA Corp.7.298% gap
7.298%0.000%
AAPLApple Inc.6.654% gap
6.654%0.000%
ECLECOLAB INC6.349% gap
0.000%6.349%
APDAIR PRODUCTS AND CHEMICALS INC4.994% gap
0.000%4.994%
MSFTMicrosoft Corp.4.899% gap
4.899%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSPXIYM
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.