Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); IGPT: generated Aug 1, 2026, 8:56 AM (as of 2026-07-30).

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AIQ vs IGPT

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%

IGPT

Largest holding
AMD · 8.853%
Top 10 concentration
59.25%
Gross exposure
59.25%
Net exposure
59.25%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
3.280%weighted overlap
ETF B
IGPT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.853%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only AIQ 8Shared 1Only IGPT 9

Largest allocation differences

AMDAdvanced Micro Devices Inc8.853% gap
0.000%8.853%
NVDANVIDIA Corp8.482% gap
0.000%8.482%
METAMeta Platforms Inc8.448% gap
0.000%8.448%
MUMicron Technology Inc7.824% gap
0.000%7.824%
GOOGLALPHABET INC-CL A5.029% gap
3.280%8.309%
INTCIntel Corp3.903% gap
0.000%3.903%
000660SK hynix Inc3.825% gap
0.000%3.825%
MSFTMICROSOFT CORP3.570% gap
3.570%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQIGPT
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

Shared holdings

1
TickerCompanyAIQ weightIGPT weightAbsolute difference
GOOGLALPHABET INC-CL A3.280%8.309%5.029%