Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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IQLT vs AVIV

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%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

IQLT

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

5.972%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IQLT 6Shared 4Only AVIV 6

Largest allocation differences

ASMLASML HOLDING NV5.441% gap

5.441%0.000%

BBVABANCO BILBAO VIZCAYA SP ADR2.564% gap

0.000%2.564%

SAFSAFRAN SA2.141% gap

0.000%2.141%

ABBNABB LTD1.924% gap

1.924%0.000%

NESNNESTLE SA1.845% gap

1.845%0.000%

NOVNNOVARTIS AG1.790% gap

1.790%0.000%

AZNASTRAZENECA PLC1.683% gap

1.683%0.000%

8766TOKIO MARINE HOLDINGS INC1.501% gap

1.501%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	IQLT	AVIV
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 by4

Ticker	Company	IQLT weight	AVIV weight	Absolute difference
ROP	ROCHE PS PAR AG	2.197%	1.823%	0.375%
ALV	ALLIANZ	2.673%	1.241%	1.432%
SHEL	SHELL PLC	1.546%	1.791%	0.245%
ZURN	ZURICH INSURANCE GROUP AG	1.826%	1.363%	0.463%