Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); EAGL: generated Aug 1, 2026, 2:44 AM (as of 2026-03-31).

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AIQ vs EAGL

Current snapshot · Historical snapshot

Portfolio statistics

AIQ

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

EAGL

Largest holding: COP · 7.824%
Top 10 concentration: 53.53%
Gross exposure: 53.53%
Net exposure: 53.53%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

10.25%weighted overlap

ETF B

EAGL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 7.824%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only EAGL 7

Largest allocation differences

COPConocoPhillips7.824% gap

0.000%7.824%

LSEGYLondon Stock Exchange Group PLC7.585% gap

0.000%7.585%

TSMTaiwan Semiconductor Manufacturing Co., Ltd.5.273% gap

0.000%5.273%

UNHUnitedHealth Group Inc.4.637% gap

0.000%4.637%

SAPSAP SE4.267% gap

0.000%4.267%

MELIMercadolibre Inc4.081% gap

0.000%4.081%

AMZNAMAZON.COM INC3.784% gap

3.400%7.184%

DHRDanaher Corporation3.760% gap

0.000%3.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	EAGL
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	EAGL weight	Absolute difference
AMZN	AMAZON.COM INC	3.400%	7.184%	3.784%
MSFT	MICROSOFT CORP	3.570%	4.341%	0.771%
GOOGL	ALPHABET INC-CL A	3.280%	4.579%	1.299%