Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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IAI vs KXI

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%

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

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

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IAI 10Shared 0Only KXI 10

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%

WMTWALMART INC8.191% gap

0.000%8.191%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

4.789%0.000%

KOCOCA-COLA4.672% gap

0.000%4.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IAI	KXI
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.