Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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SPXL vs IAI

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
0.000%weighted overlap
ETF B
IAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 19.59%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only SPXL 6Shared 0Only IAI 10

Largest allocation differences

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%
NVDANVIDIA Corp.5.533% gap
5.533%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.789% gap
0.000%4.789%
MCOMOODYS CORP4.602% gap
0.000%4.602%
AAPLApple Inc.4.545% gap
4.545%0.000%
CMECME GROUP INC CLASS A4.357% gap
0.000%4.357%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLIAI
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

Shared holdings

0

No holdings in this group.