Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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AIQ vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

10.25%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AIQ 6Shared 3Only USCL 7

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

NVDANVIDIA CORP8.614% gap

0.000%8.614%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

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%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	USCL
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	USCL weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	6.088%	2.518%
AMZN	AMAZON.COM INC	3.400%	4.360%	0.960%
GOOGL	ALPHABET INC-CL A	3.280%	3.717%	0.437%