Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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AIQ vs BSCV

Current snapshot · Current snapshot

Portfolio statistics

AIQ

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

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

3.628%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only BSCV 6

Largest allocation differences

MSFTMICROSOFT CORP3.570% gap

3.570%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%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

2.930%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap

2.920%0.000%

GOOGLALPHABET INC-CL A2.515% gap

3.280%0.765%

AMZNAMAZON.COM INC2.145% gap

3.400%1.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	BSCV
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	BSCV weight	Absolute difference
ORCL	ORACLE CORP	3.170%	1.609%	1.561%
AMZN	AMAZON.COM INC	3.400%	1.255%	2.145%
GOOGL	ALPHABET INC-CL A	3.280%	0.765%	2.515%