Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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AIQ vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

2.106%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AIQ 8Shared 1Only NULG 9

Largest allocation differences

NVDANVIDIA Corp17.03% gap

0.000%17.03%

AVGOBroadcom Inc7.561% gap

0.000%7.561%

GOOGAlphabet Inc5.946% gap

0.000%5.946%

AMDAdvanced Micro Devices Inc3.878% gap

0.000%3.878%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%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	NULG
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	NULG weight	Absolute difference
ORCL	ORACLE CORP	3.170%	2.106%	1.064%