Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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AIQ vs BKDV

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%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

8.056%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only BKDV 7

Largest allocation differences

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

ORCLORACLE CORP3.170% gap

3.170%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

NFLXNETFLIX INC3.050% gap

3.050%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

2.930%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	AIQ	BKDV
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	BKDV weight	Absolute difference
AMZN	AMAZON.COM INC	3.400%	3.079%	0.321%
GOOGL	ALPHABET INC-CL A	3.280%	2.393%	0.887%
CSCO	CISCO SYSTEMS INC	3.010%	2.584%	0.426%