Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIQ vs CGXU

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%

CGXU

Largest holding: 2330 · 6.560%
Top 10 concentration: 34.14%
Gross exposure: 34.14%
Net exposure: 34.14%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

0.000%weighted overlap

ETF B

CGXU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2330 · 6.560%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AIQ 9Shared 0Only CGXU 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap

0.000%6.560%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

0.000%4.850%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

0.000%4.200%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.680% gap

0.000%3.680%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

ORCLORACLE CORP3.170% gap

3.170%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	CGXU
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 by0

No holdings in this group.