Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

DIA vs ITA

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%

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

Holdings overlap

Based on returned holdings.

ETF A

DIA

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

0.000%weighted overlap

ETF B

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only ITA 10

Largest allocation differences

GEGE AEROSPACE21.92% gap

0.000%21.92%

RTXRTX CORP17.08% gap

0.000%17.08%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

BABOEING9.261% gap

0.000%9.261%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	ITA
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 by0

No holdings in this group.