Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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AKRE vs IAI

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

IAI

Largest holding: GS · 19.59%
Top 10 concentration: 74.78%
Gross exposure: 74.78%
Net exposure: 74.78%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

4.602%weighted overlap

ETF B

IAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 19.59%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AKRE 8Shared 1Only IAI 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

0.000%19.59%

MSMORGAN STANLEY16.22% gap

0.000%16.22%

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

VVisa Inc7.080% gap

7.080%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	IAI
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

View

Shared holdings

Sort by1

Ticker	Company	AKRE weight	IAI weight	Absolute difference
MCO	Moody's Corp	6.361%	4.602%	1.759%