Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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AIQ vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

3.010%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AIQ 8Shared 1Only IYZ 9

Largest allocation differences

CSCOCISCO SYSTEMS INC19.92% gap

3.010%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

TAT&T INC4.901% gap

0.000%4.901%

CMCSACOMCAST CORP CLASS A3.833% gap

0.000%3.833%

MSIMOTOROLA SOLUTIONS INC3.728% gap

0.000%3.728%

TMUST MOBILE US INC3.626% gap

0.000%3.626%

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 multiple	AIQ	IYZ
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 by1

Ticker	Company	AIQ weight	IYZ weight	Absolute difference
CSCO	CISCO SYSTEMS INC	3.010%	22.93%	19.92%