Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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AIQ vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

10.17%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only TCHP 7

Largest allocation differences

NVDANVIDIA15.94% gap

0.000%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AVGOBroadcom5.961% gap

0.000%5.961%

AAPLApple4.538% gap

0.000%4.538%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

CVNACarvana3.234% gap

0.000%3.234%

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	TCHP
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 by3

Ticker	Company	AIQ weight	TCHP weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	5.846%	2.566%
MSFT	MICROSOFT CORP	3.570%	4.381%	0.811%
AMZN	AMAZON.COM INC	3.400%	3.322%	0.078%