Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30).

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AIQ vs VIS

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%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AIQ 9Shared 0Only VIS 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

0.000%6.606%

GEGeneral Electric Co5.206% gap

0.000%5.206%

GEVGE Vernova Inc4.222% gap

0.000%4.222%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

RTXRTX Corp3.405% gap

0.000%3.405%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

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	VIS
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

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Shared holdings

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No holdings in this group.