Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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AIQ vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
0.000%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only AIQ 9Shared 0Only SEIV 10

Largest allocation differences

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%
NVDANVIDIA CORPORATION3.235% gap
0.000%3.235%
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%
CSCOCISCO SYSTEMS INC3.010% gap
3.010%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQSEIV
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

Shared holdings

0

No holdings in this group.