Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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AIQ vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

10.14%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only APUE 6

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

AAPLApple Inc6.424% gap

0.000%6.424%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

ORCLORACLE CORP3.170% gap

3.170%0.000%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

NFLXNETFLIX INC3.050% gap

3.050%0.000%

CSCOCISCO SYSTEMS INC3.010% gap

3.010%0.000%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	APUE
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 by3

Ticker	Company	AIQ weight	APUE weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	4.697%	1.127%
AMZN	AMAZON.COM INC	3.400%	3.664%	0.264%
GOOGL	ALPHABET INC-CL A	3.280%	3.170%	0.110%