Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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

AIQ vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

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

6.326%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only XT 8

Largest allocation differences

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

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%

TSLATESLA INC3.098% gap

0.000%3.098%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	XT
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	XT weight	Absolute difference
MSFT	MICROSOFT CORP	3.570%	3.959%	0.389%
AMZN	AMAZON.COM INC	3.400%	2.756%	0.644%