Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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AIQ vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only QVML 8

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

AAPLApple Inc.7.621% gap

0.000%7.621%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

ORCLORACLE CORP3.170% gap

3.170%0.000%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

NFLXNETFLIX INC3.050% gap

3.050%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	QVML
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	QVML weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	5.094%	1.524%
AMZN	AMAZON.COM INC	3.400%	4.243%	0.843%