Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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AIQ vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

13.30%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only AIQ 5Shared 4Only SQS 6

Largest allocation differences

NVDANVIDIA Corp9.080% gap

0.000%9.080%

AAPLApple Inc6.910% gap

0.000%6.910%

GOOGLALPHABET INC-CL A5.390% gap

3.280%8.670%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

ORCLORACLE CORP3.170% gap

3.170%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	SQS
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 by4

Ticker	Company	AIQ weight	SQS weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	8.670%	5.390%
MSFT	MICROSOFT CORP	3.570%	4.900%	1.330%
AMZN	AMAZON.COM INC	3.400%	4.810%	1.410%
NFLX	NETFLIX INC	3.050%	3.400%	0.350%