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.

DIA vs IAI

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.29%
Top 10 concentration
54.65%
Gross exposure
54.65%
Net exposure
54.65%

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
DIA
Snapshot
2026-07-29
Returned holdings
10
Largest position
GS · 11.29%
11.29%weighted overlap
ETF B
IAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 19.59%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIA 9Shared 1Only IAI 9

Largest allocation differences

MSMORGAN STANLEY16.22% gap
0.000%16.22%
SCHWCHARLES SCHWAB CORP9.148% gap
0.000%9.148%
CATCATERPILLAR INC9.012% gap
9.012%0.000%
GSGOLDMAN SACHS GROUP INC8.294% gap
11.29%19.59%
UNHUNITEDHEALTH GROUP INC4.842% gap
4.842%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.789% gap
0.000%4.789%
MCOMOODYS CORP4.602% gap
0.000%4.602%
MSFTMICROSOFT CORP4.496% gap
4.496%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAIAI
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
TickerCompanyDIA weightIAI weightAbsolute difference
GSGOLDMAN SACHS GROUP INC11.29%19.59%8.294%