Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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AIQ vs SHLD

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%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

2.920%weighted overlap

ETF B

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AIQ 8Shared 1Only SHLD 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

0.000%9.970%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

BABAE SYSTEMS PLC4.850% gap

0.000%4.850%

PLTRPALANTIR TECHNOLOGIES INC-A4.450% gap

2.920%7.370%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

0.000%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	SHLD
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	SHLD weight	Absolute difference
PLTR	PALANTIR TECHNOLOGIES INC-A	2.920%	7.370%	4.450%