Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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AIQ vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

7.160%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only FTLS 7

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple Inc.7.750% gap

0.000%7.750%

AMZNAMAZON.COM INC3.400% gap

3.400%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%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

2.930%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	FTLS
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	FTLS weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	3.130%	0.440%
GOOGL	ALPHABET INC-CL A	3.280%	2.110%	1.170%
CSCO	CISCO SYSTEMS INC	3.010%	1.920%	1.090%