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.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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

USRT vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

USRT

Largest holding
WELL · 9.027%
Top 10 concentration
49.32%
Gross exposure
49.32%
Net exposure
49.32%

TLTW

Largest holding
TLT · 99.85%
Top 10 concentration
100.03%
Gross exposure
100.03%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
USRT
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.027%
0.000%weighted overlap
ETF B
TLTW
Snapshot
2026-07-30
Returned holdings
4
Largest position
TLT · 99.85%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only USRT 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap
0.000%99.85%
WELLWELLTOWER INC9.027% gap
9.027%0.000%
PLDPROLOGIS REIT INC7.531% gap
7.531%0.000%
EQIXEQUINIX REIT INC6.144% gap
6.144%0.000%
DLRDIGITAL REALTY TRUST REIT INC4.642% gap
4.642%0.000%
SPGSIMON PROPERTY GROUP REIT INC4.642% gap
4.642%0.000%
OREALTY INCOME REIT CORP4.245% gap
4.245%0.000%
PSAPUBLIC STORAGE REIT4.100% gap
4.100%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSRTTLTW
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.