Compare ETFs

Compare holdings, allocations, classifications, and performance.

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FDVV vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

5.590%weighted overlap

ETF B

AIQ

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only FDVV 8Shared 2Only AIQ 7

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	AIQ
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	FDVV weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	4.050%	3.570%	0.480%
GOOGL	Alphabet Inc Class A	2.020%	3.280%	1.260%