Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IALT vs RSPN

Current snapshot · Historical snapshot

Portfolio statistics

IALT

Largest holding
TBILL · 57.19%
Top 10 concentration
60.05%
Gross exposure
60.05%
Net exposure
60.05%

RSPN

Largest holding
FIX · 1.614%
Top 10 concentration
15.37%
Gross exposure
15.37%
Net exposure
15.37%

Holdings overlap

Based on returned holdings.

ETF A
IALT
Snapshot
2026-07-29
Returned holdings
10
Largest position
TBILL · 57.19%
0.000%weighted overlap
ETF B
RSPN
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 1.614%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IALT 2Shared 0Only RSPN 10

Largest allocation differences

TBILLTREASURY BILL57.19% gap
57.19%0.000%
GSCFTCASH COLLATERAL USD GSCFT2.858% gap
2.858%0.000%
FIXComfort Systems USA, Inc.1.614% gap
0.000%1.614%
PWRQuanta Services, Inc.1.581% gap
0.000%1.581%
GEVGE Vernova Inc.1.577% gap
0.000%1.577%
CATCaterpillar Inc.1.551% gap
0.000%1.551%
EMEEMCOR Group, Inc.1.526% gap
0.000%1.526%
URIUnited Rentals, Inc.1.517% gap
0.000%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIALTRSPN
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.