Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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AIQ vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only FBCG 7

Largest allocation differences

NVDANVIDIA Corp13.94% gap

0.000%13.94%

AAPLApple Inc9.130% gap

0.000%9.130%

GOOGLALPHABET INC-CL A5.230% gap

3.280%8.510%

AVGOBroadcom Inc3.790% gap

0.000%3.790%

AMZNAMAZON.COM INC3.230% gap

3.400%6.630%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	FBCG
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	FBCG weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	8.510%	5.230%
AMZN	AMAZON.COM INC	3.400%	6.630%	3.230%
MSFT	MICROSOFT CORP	3.570%	3.680%	0.110%