Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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AIQ vs ESGE

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%

ESGE

Largest holding
2330 · 14.93%
Top 10 concentration
35.99%
Gross exposure
35.99%
Net exposure
35.99%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
5.862%weighted overlap
ETF B
ESGE
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 14.93%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only AIQ 7Shared 2Only ESGE 8

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING14.93% gap
0.000%14.93%
000660SK HYNIX INC4.620% gap
0.000%4.620%
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%
005930SAMSUNG ELECTRONICS CO LTD3.126% gap
2.930%6.056%
NFLXNETFLIX INC3.050% gap
3.050%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQESGE
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

2
TickerCompanyAIQ weightESGE weightAbsolute difference
005930SAMSUNG ELECTRONICS CO LTD2.930%6.056%3.126%
700TENCENT HOLDINGS LTD3.120%2.932%0.188%