Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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AIQ vs VOX

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%

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

6.330%weighted overlap

ETF B

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only VOX 8

Largest allocation differences

METAMeta Platforms Inc20.31% gap

0.000%20.31%

GOOGLALPHABET INC-CL A11.12% gap

3.280%14.40%

GOOGAlphabet Inc7.787% gap

0.000%7.787%

DISWalt Disney Co/The4.358% gap

0.000%4.358%

VZVerizon Communications Inc4.204% gap

0.000%4.204%

TAT&T Inc3.862% gap

0.000%3.862%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

AMZNAMAZON.COM INC3.400% gap

3.400%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	VOX
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 by2

Ticker	Company	AIQ weight	VOX weight	Absolute difference
GOOGL	ALPHABET INC-CL A	3.280%	14.40%	11.12%
NFLX	NETFLIX INC	3.050%	4.213%	1.163%