Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30); BLOK: generated Aug 1, 2026, 9:52 AM (as of 2026-08-01).

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IAI vs BLOK

Current snapshot · Current snapshot

Portfolio statistics

IAI

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

BLOK

Largest holding: CIFR · 4.500%
Top 10 concentration: 35.22%
Gross exposure: 35.22%
Net exposure: 35.22%

Holdings overlap

Based on returned holdings.

ETF A

IAI

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

3.450%weighted overlap

ETF B

BLOK

Snapshot: 2026-08-01
Returned holdings: 10
Largest position: CIFR · 4.500%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IAI 9Shared 1Only BLOK 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

19.59%0.000%

MSMORGAN STANLEY16.22% gap

16.22%0.000%

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%

CIFRCipher Digital Inc4.500% gap

0.000%4.500%

CMECME GROUP INC CLASS A4.357% gap

4.357%0.000%

SPGIS&P GLOBAL INC4.186% gap

4.186%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	BLOK
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	IAI weight	BLOK weight	Absolute difference
HOOD	ROBINHOOD MARKETS INC CLASS A	4.314%	3.450%	0.864%