Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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IAI vs DUSA

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%

DUSA

Largest holding
COF · 6.730%
Top 10 concentration
49.48%
Gross exposure
49.48%
Net exposure
49.48%

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
DUSA
Snapshot
2026-07-29
Returned holdings
10
Largest position
COF · 6.730%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only IAI 10Shared 0Only DUSA 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%
COFCapital One Financial Corp.6.730% gap
0.000%6.730%
USBU.S. Bancorp6.100% gap
0.000%6.100%
TSNTyson Foods, Inc., Class A5.800% gap
0.000%5.800%
DVNDevon Energy Corp.5.480% gap
0.000%5.480%
VTRSViatris Inc.5.460% gap
0.000%5.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIAIDUSA
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

Shared holdings

0

No holdings in this group.