Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); VPL: generated Aug 1, 2026, 12:30 PM (as of 2026-06-30).

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AIQ vs VPL

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%

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

2.930%weighted overlap

ETF B

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only AIQ 8Shared 1Only VPL 7

Largest allocation differences

000660SK hynix Inc7.478% gap

0.000%7.478%

005930SAMSUNG ELECTRONICS CO LTD4.900% gap

2.930%7.830%

MSFTMICROSOFT CORP3.570% gap

3.570%0.000%

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%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

NFLXNETFLIX INC3.050% gap

3.050%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	VPL
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 by1

Ticker	Company	AIQ weight	VPL weight	Absolute difference
005930	SAMSUNG ELECTRONICS CO LTD	2.930%	7.830%	4.900%