Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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AIQ vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

3.570%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AIQ 8Shared 1Only PABU 9

Largest allocation differences

NVDANVIDIA CORP8.783% gap

0.000%8.783%

AAPLAPPLE INC7.761% gap

0.000%7.761%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

MSFTMICROSOFT CORP3.537% gap

3.570%7.107%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

LLYELI LILLY3.353% gap

0.000%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	PABU
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	PABU weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	7.107%	3.537%