Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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AIQ vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

12.01%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only AIQ 5Shared 4Only IOO 6

Largest allocation differences

AAPLAPPLE INC12.21% gap

0.000%12.21%

NVDANVIDIA CORP11.77% gap

0.000%11.77%

MSFTMICROSOFT CORP4.782% gap

3.570%8.352%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	IOO
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 by4

Ticker	Company	AIQ weight	IOO weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	8.352%	4.782%
AMZN	AMAZON.COM INC	3.400%	5.746%	2.346%
GOOGL	ALPHABET INC-CL A	3.280%	4.876%	1.596%
005930	SAMSUNG ELECTRONICS CO LTD	2.930%	1.762%	1.168%