Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31).

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AIQ vs XSOE

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%

XSOE

Largest holding: 2330 · 13.78%
Top 10 concentration: 36.09%
Gross exposure: 36.09%
Net exposure: 36.09%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

5.923%weighted overlap

ETF B

XSOE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.78%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only XSOE 8

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap

0.000%13.78%

000660SK Hynix Inc4.828% gap

0.000%4.828%

005930SAMSUNG ELECTRONICS CO LTD4.201% gap

2.930%7.131%

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%

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	XSOE
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	XSOE weight	Absolute difference
005930	SAMSUNG ELECTRONICS CO LTD	2.930%	7.131%	4.201%
700	TENCENT HOLDINGS LTD	3.120%	2.993%	0.127%