Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIQ vs VTC

Current snapshot · Current snapshot

Portfolio statistics

AIQ

Largest holding: MU · 6.050%
Top 10 concentration: 41.40%
Gross exposure: 41.40%
Net exposure: 41.40%

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.050%

0.000%weighted overlap

ETF B

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only AIQ 10Shared 0Only VTC 5

Largest allocation differences

MUMICRON TECHNOLOGY INC6.050% gap

6.050%0.000%

AMDADVANCED MICRO DEVICES5.270% gap

5.270%0.000%

000660SK HYNIX INC4.930% gap

4.930%0.000%

CSCOCISCO SYSTEMS INC4.200% gap

4.200%0.000%

INTCINTEL CORP3.870% gap

3.870%0.000%

005930SAMSUNG ELECTRONICS CO LTD3.820% gap

3.820%0.000%

AAPLAPPLE INC3.690% gap

3.690%0.000%

TSMTAIWAN SEMICONDUCTOR-SP ADR3.390% gap

3.390%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	VTC
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 by0

No holdings in this group.