Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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AIQ vs BSCW

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%

BSCW

Largest holding: META · 2.423%
Top 10 concentration: 10.24%
Gross exposure: 10.24%
Net exposure: 10.24%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

3.493%weighted overlap

ETF B

BSCW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 2.423%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only BSCW 5

Largest allocation differences

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%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%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	BSCW
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 by2

Ticker	Company	AIQ weight	BSCW weight	Absolute difference
AMZN	AMAZON.COM INC	3.400%	1.660%	1.740%
ORCL	ORACLE CORP	3.170%	1.833%	1.337%