Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

MDY vs IALT

Current snapshot · Current snapshot

Portfolio statistics

MDY

Largest holding: CASHUSD · 0.936%
Top 10 concentration: 7.438%
Gross exposure: 7.438%
Net exposure: 7.438%

IALT

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

Holdings overlap

Based on returned holdings.

ETF A

MDY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: CASHUSD · 0.936%

0.000%weighted overlap

ETF B

IALT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TBILL · 57.19%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only MDY 10Shared 0Only IALT 2

Largest allocation differences

TBILLTREASURY BILL57.19% gap

0.000%57.19%

GSCFTCASH COLLATERAL USD GSCFT2.858% gap

0.000%2.858%

CASHUSDU.S. Dollar0.936% gap

0.936%0.000%

ILMNIllumina Inc.0.826% gap

0.826%0.000%

FTITechnipFMC plc0.801% gap

0.801%0.000%

TWLOTwilio Inc. Class A0.800% gap

0.800%0.000%

CRSCarpenter Technology Corporation0.739% gap

0.739%0.000%

CWCurtiss-Wright Corporation0.703% gap

0.703%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	MDY	IALT
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 by0

No holdings in this group.