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); IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30).

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AIQ vs IXN

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%

IXN

Largest holding
AAPL · 14.44%
Top 10 concentration
62.67%
Gross exposure
62.67%
Net exposure
62.67%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
6.343%weighted overlap
ETF B
IXN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.44%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only AIQ 7Shared 2Only IXN 8

Largest allocation differences

AAPLAPPLE INC14.44% gap
0.000%14.44%
NVDANVIDIA CORP13.93% gap
0.000%13.93%
MSFTMICROSOFT CORP6.308% gap
3.570%9.878%
AVGOBROADCOM INC5.413% gap
0.000%5.413%
2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap
0.000%4.829%
MUMICRON TECHNOLOGY INC3.868% gap
0.000%3.868%
AMZNAMAZON.COM INC3.400% gap
3.400%0.000%
GOOGLALPHABET INC-CL A3.280% gap
3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQIXN
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

2
TickerCompanyAIQ weightIXN weightAbsolute difference
MSFTMICROSOFT CORP3.570%9.878%6.308%
005930SAMSUNG ELECTRONICS CO LTD2.930%2.773%0.157%