Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IAI vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IAI

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

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

IAI

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

0.000%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only IAI 10Shared 0Only APIE 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

19.59%0.000%

MSMORGAN STANLEY16.22% gap

16.22%0.000%

TSMTSMC11.88% gap

0.000%11.88%

SCHWCHARLES SCHWAB CORP9.148% gap

9.148%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

4.789%0.000%

MCOMOODYS CORP4.602% gap

4.602%0.000%

CMECME GROUP INC CLASS A4.357% gap

4.357%0.000%

HOODROBINHOOD MARKETS INC CLASS A4.314% gap

4.314%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	IAI	APIE
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

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Shared holdings

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No holdings in this group.