Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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IYF vs IAI

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

IAI

Largest holding: GS · 19.59%
Top 10 concentration: 74.78%
Gross exposure: 74.78%
Net exposure: 74.78%

Holdings overlap

Based on returned holdings.

ETF A

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

9.779%weighted overlap

ETF B

IAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 19.59%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IYF 7Shared 3Only IAI 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC15.84% gap

3.744%19.59%

MSMORGAN STANLEY12.78% gap

3.439%16.22%

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO11.20% gap

11.20%0.000%

SCHWCHARLES SCHWAB CORP6.552% gap

2.597%9.148%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

MCOMOODYS CORP4.602% gap

0.000%4.602%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYF	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

View

Shared holdings

Sort by3

Ticker	Company	IYF weight	IAI weight	Absolute difference
GS	GOLDMAN SACHS GROUP INC	3.744%	19.59%	15.84%
MS	MORGAN STANLEY	3.439%	16.22%	12.78%
SCHW	CHARLES SCHWAB CORP	2.597%	9.148%	6.552%