Compare ETFs

Compare holdings, allocations, classifications, and performance.

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ITB vs IAI

Current snapshot · Current snapshot

Portfolio statistics

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

IAI

Largest holding: GS · 18.98%
Top 10 concentration: 74.63%
Gross exposure: 74.63%
Net exposure: 74.63%

Holdings overlap

Based on returned holdings.

ETF A

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

0.000%weighted overlap

ETF B

IAI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GS · 18.98%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ITB 10Shared 0Only IAI 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC18.98% gap

0.000%18.98%

DHID R HORTON INC16.48% gap

16.48%0.000%

MSMORGAN STANLEY15.97% gap

0.000%15.97%

PHMPULTEGROUP INC10.53% gap

10.53%0.000%

SCHWCHARLES SCHWAB CORP9.277% gap

0.000%9.277%

LENLENNAR A CORP CLASS A7.739% gap

7.739%0.000%

NVRNVR INC7.288% gap

7.288%0.000%

TOLTOLL BROTHERS INC5.372% gap

5.372%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITB	IAI
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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