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.

VTIP vs USRT

Current snapshot · Current snapshot

Portfolio statistics

VTIP

Largest holding
TII · 49.92%
Top 10 concentration
49.92%
Gross exposure
49.92%
Net exposure
49.92%

USRT

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

Holdings overlap

Based on returned holdings.

ETF A
VTIP
Snapshot
2026-06-30
Returned holdings
10
Largest position
TII · 49.92%
0.000%weighted overlap
ETF B
USRT
Snapshot
2026-07-28
Returned holdings
10
Largest position
WELL · 9.140%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VTIP 1Shared 0Only USRT 10

Largest allocation differences

TIIUnited States Treasury Inflation Indexed Bonds49.92% gap
49.92%0.000%
WELLWELLTOWER INC9.140% gap
0.000%9.140%
PLDPROLOGIS REIT INC7.424% gap
0.000%7.424%
EQIXEQUINIX REIT INC5.945% gap
0.000%5.945%
SPGSIMON PROPERTY GROUP REIT INC4.671% gap
0.000%4.671%
DLRDIGITAL REALTY TRUST REIT INC4.547% gap
0.000%4.547%
OREALTY INCOME REIT CORP4.242% gap
0.000%4.242%
PSAPUBLIC STORAGE REIT4.180% gap
0.000%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIPUSRT
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.