Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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AIQ vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

6.850%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only FELG 8

Largest allocation differences

NVDANVIDIA Corp13.13% gap

0.000%13.13%

AAPLApple Inc7.570% gap

0.000%7.570%

AVGOBroadcom Inc5.430% gap

0.000%5.430%

MUMicron Technology Inc4.230% gap

0.000%4.230%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

GOOGLALPHABET INC-CL A3.320% gap

3.280%6.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	FELG
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 by2

Ticker	Company	AIQ weight	FELG weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	6.600%	3.320%
MSFT	MICROSOFT CORP	3.570%	5.020%	1.450%