Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EQTY vs IAI

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

8.473%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

2 shared

Only EQTY 8Shared 2Only IAI 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

0.000%19.59%

MSMORGAN STANLEY16.22% gap

0.000%16.22%

SCHWCHARLES SCHWAB CORP (THE)5.070% gap

4.078%9.148%

GOOGALPHABET INC4.969% gap

4.969%0.000%

MCOMOODYS CORP4.602% gap

0.000%4.602%

CMECME GROUP INC CLASS A4.357% gap

0.000%4.357%

HOODROBINHOOD MARKETS INC CLASS A4.314% gap

0.000%4.314%

SPGIS&P GLOBAL INC4.186% gap

0.000%4.186%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQTY	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 by2

Ticker	Company	EQTY weight	IAI weight	Absolute difference
SCHW	CHARLES SCHWAB CORP (THE)	4.078%	9.148%	5.070%
ICE	INTERCONTINENTAL EXCHANGE INC	4.395%	4.789%	0.395%