Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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IQLT vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

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

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

0.000%weighted overlap

ETF B

AIQ

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IQLT 10Shared 0Only AIQ 9

Largest allocation differences

ASMLASML HOLDING NV5.441% gap

5.441%0.000%

MSFTMICROSOFT CORP3.570% gap

0.000%3.570%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

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	IQLT	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

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Shared holdings

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No holdings in this group.