Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IAI vs FDIQ
Shared holdings
13
IAI covered by FDIQ
31.71%
FDIQ covered by IAI
31.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 18.15% | |
| MORGAN STANLEY | 14.17% | |
| SCHWAB CHARLES CORP | 11.23% | |
| INTERCONTINENTAL EXCHANGE INC | 4.49% | |
| S&P GLOBAL INC | 4.44% | |
| MOODYS CORP | 4.38% | |
| CME GROUP INC CL A | 4.36% | |
| MSCI INC | 4.09% | |
| ROBINHOOD MARKETS INC | 3.95% | |
| COINBASE GLOBAL INC | 3.94% | |
| NASDAQ INC | 3.94% | |
| INTERACTIVE BROKERS GROUP INC | 3.08% | |
| CBOE GLOBAL MARKETS INC | 3.04% | |
| RAYMOND JAMES FINANCIAL INC. | 2.63% | |
| LPL FINL HLDGS INC | 2.49% | |
| TRADEWEB MARKETS INC A | 1.41% | |
| EVERCORE INC A | 1.19% | |
| STIFEL FINANCIAL CORP | 1.17% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.84% | |
| FACTSET RESEARCH SYSTEMS INC | 0.83% | |
| HOULIHAN LOKEY I | 0.81% | |
| JEFFERIES FINANCIAL GROUP INC | 0.71% | |
| MARKETAXESS HLDGS INC | 0.63% | |
| STONEX GROUP INC | 0.58% | |
| PIPER SANDLER CO | 0.54% | |
| LAZARD INC CL A | 0.50% | |
| MORNINGSTAR INC | 0.40% | |
| BGC GROUP INC-A | 0.37% | |
| VIRTU FINANCIAL INC- CL A | 0.36% | |
| MOELIS & CO-CL A | 0.36% | |
| PJT PARTNERS INC | 0.36% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.13% | |
| PERELLA WEINBERG PARTNERS | 0.13% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.13% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% | |
| OPPENHEIMER HO-A | 0.06% | |
| E MINI RUSS 2000 JUN26 | 0.00% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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