Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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IYG vs IAI

Current snapshot · Current snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

7.662%weighted overlap

ETF B

IAI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYG 8Shared 2Only IAI 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC15.41% gap

4.180%19.59%

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

MSMORGAN STANLEY12.74% gap

3.482%16.22%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

VVISA INC CLASS A8.405% gap

8.405%0.000%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

BACBANK OF AMERICA CORP5.572% gap

5.572%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	IYG	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 by2

Ticker	Company	IYG weight	IAI weight	Absolute difference
GS	GOLDMAN SACHS GROUP INC	4.180%	19.59%	15.41%
MS	MORGAN STANLEY	3.482%	16.22%	12.74%