Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FDN: generated Aug 1, 2026, 4:48 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 FDN

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%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

12.74%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only AIQ 5Shared 4Only FDN 6

Largest allocation differences

METAMeta Platforms, Inc. (Class A)9.290% gap

0.000%9.290%

AMZNAMAZON.COM INC6.330% gap

3.400%9.730%

BKNGBooking Holdings Inc.5.330% gap

0.000%5.330%

CSCOCISCO SYSTEMS INC5.150% gap

3.010%8.160%

ANETArista Networks, Inc.4.990% gap

0.000%4.990%

CRMSalesforce, Inc.4.680% gap

0.000%4.680%

SNOWSnowflake Inc. (Class A)4.180% gap

0.000%4.180%

GOOGAlphabet Inc. (Class C)4.130% gap

0.000%4.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	FDN
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 by4

Ticker	Company	AIQ weight	FDN weight	Absolute difference
AMZN	AMAZON.COM INC	3.400%	9.730%	6.330%
CSCO	CISCO SYSTEMS INC	3.010%	8.160%	5.150%
GOOGL	ALPHABET INC-CL A	3.280%	5.120%	1.840%
NFLX	NETFLIX INC	3.050%	3.950%	0.900%