Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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MTBA vs IAI

Historical snapshot · Current snapshot

Portfolio statistics

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

0.000%weighted overlap

ETF B

IAI

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only MTBA 1Shared 0Only IAI 10

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

94.35%0.000%

GSGOLDMAN SACHS GROUP INC19.59% gap

0.000%19.59%

MSMORGAN STANLEY16.22% gap

0.000%16.22%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

MCOMOODYS CORP4.602% gap

0.000%4.602%

CMECME GROUP INC CLASS A4.357% gap

0.000%4.357%

HOODROBINHOOD MARKETS INC CLASS A4.314% gap

0.000%4.314%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTBA	IAI
P/E	N/A0/9 valued	N/A0/10 valued
P/B	N/A0/9 valued	N/A0/10 valued
P/S	N/A0/9 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.