Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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AIQ vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

6.970%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only LRGC 8

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AAPLApple Inc5.517% gap

0.000%5.517%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

ORCLORACLE CORP3.170% gap

3.170%0.000%

700TENCENT HOLDINGS LTD3.120% gap

3.120%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	LRGC
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 by2

Ticker	Company	AIQ weight	LRGC weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	6.083%	2.513%
AMZN	AMAZON.COM INC	3.400%	5.149%	1.749%