Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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AIQ vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

8.217%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only DFSU 7

Largest allocation differences

AAPLAPPLE INC.6.850% gap

0.000%6.850%

NVDANVIDIA CORP6.316% gap

0.000%6.316%

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%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

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	DFSU
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	DFSU weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	3.061%	0.509%
AMZN	AMAZON.COM INC	3.400%	2.898%	0.502%
GOOGL	ALPHABET INC-CL A	3.280%	2.258%	1.022%