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.

XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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

XCEM vs IDEQ

Historical snapshot · Historical snapshot

Portfolio statistics

XCEM

Largest holding
TSM · 16.89%
Top 10 concentration
22.03%
Gross exposure
22.03%
Net exposure
22.03%

IDEQ

Largest holding
TSM · 3.971%
Top 10 concentration
12.27%
Gross exposure
12.27%
Net exposure
12.27%

Holdings overlap

Based on returned holdings.

ETF A
XCEM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 16.89%
3.971%weighted overlap
ETF B
IDEQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 3.971%
Holdings universe7 distinct mapped tickers in the returned rows
1 shared
Only XCEM 2Shared 1Only IDEQ 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd12.92% gap
16.89%3.971%
SKHYSK hynix Inc3.871% gap
3.871%0.000%
ASMLASML Holding NV2.453% gap
0.000%2.453%
NVSNovartis AG2.198% gap
0.000%2.198%
GSKHGSK PLC2.096% gap
0.000%2.096%
PBR.APetroleo Brasileiro SA - Petrobras1.556% gap
0.000%1.556%
IBNICICI Bank Ltd1.266% gap
1.266%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXCEMIDEQ
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

1
TickerCompanyXCEM weightIDEQ weightAbsolute difference
TSMTaiwan Semiconductor Manufacturing Co Ltd16.89%3.971%12.92%