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

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

USRT vs CGNG

Current snapshot · Current snapshot

Portfolio statistics

USRT

Largest holding
WELL · 9.095%
Top 10 concentration
48.93%
Gross exposure
48.93%
Net exposure
48.93%

CGNG

Largest holding
TSM · 10.36%
Top 10 concentration
27.22%
Gross exposure
27.22%
Net exposure
27.22%

Holdings overlap

Based on returned holdings.

ETF A
USRT
Snapshot
2026-07-29
Returned holdings
10
Largest position
WELL · 9.095%
0.000%weighted overlap
ETF B
CGNG
Snapshot
2026-07-29
Returned holdings
10
Largest position
TSM · 10.36%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USRT 10Shared 0Only CGNG 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.36% gap
0.000%10.36%
WELLWELLTOWER INC9.095% gap
9.095%0.000%
PLDPROLOGIS REIT INC7.380% gap
7.380%0.000%
EQIXEQUINIX REIT INC5.822% gap
5.822%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.674% gap
4.674%0.000%
DLRDIGITAL REALTY TRUST REIT INC4.453% gap
4.453%0.000%
OREALTY INCOME REIT CORP4.252% gap
4.252%0.000%
PSAPUBLIC STORAGE REIT4.189% gap
4.189%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSRTCGNG
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.