Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30).

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DIA vs IGM

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

5.133%weighted overlap

ETF B

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIA 9Shared 1Only IGM 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

AAPLAPPLE INC9.761% gap

0.000%9.761%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

AVGOBROADCOM INC8.349% gap

0.000%8.349%

NVDANVIDIA CORP8.307% gap

0.000%8.307%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

MSFTMICROSOFT CORP4.558% gap

5.133%9.690%

GOOGLALPHABET INC CLASS A4.442% gap

0.000%4.442%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	IGM
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	DIA weight	IGM weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	9.690%	4.558%