Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); DXJ: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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

AIQ vs DXJ

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%

DXJ

Largest holding
NA · 100.00%
Top 10 concentration
128.40%
Gross exposure
128.40%
Net exposure
128.40%

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
DXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
NA · 100.00%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only AIQ 9Shared 0Only DXJ 10

Largest allocation differences

NAJapanese yen (JPY)100.00% gap
0.000%100.00%
8306Mitsubishi UFJ Financial Group4.672% gap
0.000%4.672%
7203Toyota Motor Corp4.187% gap
0.000%4.187%
8316Sumitomo Mitsui Financial Group3.869% gap
0.000%3.869%
MSFTMICROSOFT CORP3.570% gap
3.570%0.000%
AMZNAMAZON.COM INC3.400% gap
3.400%0.000%
8766Tokio Marine Holdings Inc3.368% gap
0.000%3.368%
GOOGLALPHABET INC-CL A3.280% gap
3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQDXJ
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

Shared holdings

0

No holdings in this group.