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 FVAL

Current snapshot · Current snapshot

Portfolio statistics

USRT

Largest holding
WELL · 9.140%
Top 10 concentration
49.28%
Gross exposure
49.28%
Net exposure
49.28%

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

Holdings overlap

Based on returned holdings.

ETF A
USRT
Snapshot
2026-07-28
Returned holdings
10
Largest position
WELL · 9.140%
0.000%weighted overlap
ETF B
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USRT 10Shared 0Only FVAL 10

Largest allocation differences

WELLWELLTOWER INC9.140% gap
9.140%0.000%
NVDANVIDIA Corp7.870% gap
0.000%7.870%
PLDPROLOGIS REIT INC7.424% gap
7.424%0.000%
AAPLApple Inc6.950% gap
0.000%6.950%
EQIXEQUINIX REIT INC5.945% gap
5.945%0.000%
GOOGLAlphabet Inc Class A5.790% gap
0.000%5.790%
SPGSIMON PROPERTY GROUP REIT INC4.671% gap
4.671%0.000%
MSFTMicrosoft Corp4.650% gap
0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSRTFVAL
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.