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.

XLRE vs IMCB

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding
WELL · 11.20%
Top 10 concentration
60.34%
Gross exposure
60.34%
Net exposure
60.34%

IMCB

Largest holding
DELL · 0.796%
Top 10 concentration
6.884%
Gross exposure
6.884%
Net exposure
6.884%

Holdings overlap

Based on returned holdings.

ETF A
XLRE
Snapshot
2026-07-29
Returned holdings
10
Largest position
WELL · 11.20%
0.000%weighted overlap
ETF B
IMCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DELL · 0.796%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLRE 10Shared 0Only IMCB 10

Largest allocation differences

WELLWELLTOWER INC11.20% gap
11.20%0.000%
PLDPROLOGIS INC8.929% gap
8.929%0.000%
EQIXEQUINIX INC6.545% gap
6.545%0.000%
AMTAMERICAN TOWER CORP5.498% gap
5.498%0.000%
SPGSIMON PROPERTY GROUP INC5.030% gap
5.030%0.000%
DLRDIGITAL REALTY TRUST INC4.790% gap
4.790%0.000%
PSAPUBLIC STORAGE4.719% gap
4.719%0.000%
VTRVENTAS INC4.716% gap
4.716%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLREIMCB
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.