Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); EWU: generated Aug 1, 2026, 12:01 AM (as of 2026-07-30).

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

AIQ vs EWU

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%

EWU

Largest holding: HSBA · 11.26%
Top 10 concentration: 52.91%
Gross exposure: 52.91%
Net exposure: 52.91%

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

EWU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 11.26%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AIQ 9Shared 0Only EWU 10

Largest allocation differences

HSBAHSBC HOLDINGS PLC11.26% gap

0.000%11.26%

AZNASTRAZENECA PLC7.939% gap

0.000%7.939%

SHELSHELL PLC7.693% gap

0.000%7.693%

RR.ROLLS-ROYCE HOLDINGS PLC5.071% gap

0.000%5.071%

ULVRUNILEVER PLC4.374% gap

0.000%4.374%

BATSBRITISH AMERICAN TOBACCO3.784% gap

0.000%3.784%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

BP.BP PLC3.518% gap

0.000%3.518%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	EWU
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.