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

ITA vs BBCA

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding
GE · 21.92%
Top 10 concentration
77.66%
Gross exposure
77.66%
Net exposure
77.66%

BBCA

Largest holding
RY · 9.550%
Top 10 concentration
44.26%
Gross exposure
44.26%
Net exposure
44.26%

Holdings overlap

Based on returned holdings.

ETF A
ITA
Snapshot
2026-07-30
Returned holdings
10
Largest position
GE · 21.92%
0.000%weighted overlap
ETF B
BBCA
Snapshot
2026-07-30
Returned holdings
10
Largest position
RY · 9.550%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only ITA 10Shared 0Only BBCA 10

Largest allocation differences

GEGE AEROSPACE21.92% gap
21.92%0.000%
RTXRTX CORP17.08% gap
17.08%0.000%
RYROYAL BANK OF CANADA9.550% gap
0.000%9.550%
BABOEING9.261% gap
9.261%0.000%
TDTORONTO-DOMINION6.520% gap
0.000%6.520%
SHOPSHOPIFY INC COMMON STOCK4.850% gap
0.000%4.850%
GDGENERAL DYNAMICS CORP4.771% gap
4.771%0.000%
HWMHOWMET AEROSPACE INC4.731% gap
4.731%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITABBCA
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.