Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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AIQ vs FNCL

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%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

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

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AIQ 9Shared 0Only FNCL 10

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

VVisa Inc Class A6.680% gap

0.000%6.680%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

BACBank of America Corp4.570% gap

0.000%4.570%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

GSThe Goldman Sachs Group Inc3.500% gap

0.000%3.500%

AMZNAMAZON.COM INC3.400% gap

3.400%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	FNCL
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

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Shared holdings

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