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); IHF: generated Jul 31, 2026, 1:03 PM (as of 2026-07-30).

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

IAI vs IHF

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%

IHF

Largest holding
UNH · 21.73%
Top 10 concentration
71.93%
Gross exposure
71.93%
Net exposure
71.93%

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
IHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
UNH · 21.73%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IAI 10Shared 0Only IHF 10

Largest allocation differences

UNHUNITEDHEALTH GROUP INC21.73% gap
0.000%21.73%
GSGOLDMAN SACHS GROUP INC19.59% gap
19.59%0.000%
MSMORGAN STANLEY16.22% gap
16.22%0.000%
CVSCVS HEALTH CORP14.72% gap
0.000%14.72%
SCHWCHARLES SCHWAB CORP9.148% gap
9.148%0.000%
ELVELEVANCE HEALTH INC6.790% gap
0.000%6.790%
ICEINTERCONTINENTAL EXCHANGE INC4.789% gap
4.789%0.000%
MCOMOODYS CORP4.602% gap
4.602%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIAIIHF
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.