Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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AIQ vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

4.620%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only FTHI 8

Largest allocation differences

AAPLApple Inc.8.140% gap

0.000%8.140%

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

USDUS Dollar3.580% gap

0.000%3.580%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

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%

CSCOCISCO SYSTEMS INC3.010% gap

3.010%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	FTHI
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	FTHI weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	2.280%	1.290%
AMZN	AMAZON.COM INC	3.400%	2.340%	1.060%