Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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IUSG vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

10.23%weighted overlap

ETF B

AIQ

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only IUSG 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA CORP13.05% gap

13.05%0.000%

AAPLAPPLE INC6.765% gap

6.765%0.000%

MSFTMICROSOFT CORP5.688% gap

9.258%3.570%

AVGOBROADCOM INC5.073% gap

5.073%0.000%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

METAMETA PLATFORMS INC CLASS A3.270% gap

3.270%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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 by3

Ticker	Company	IUSG weight	AIQ weight	Absolute difference
MSFT	MICROSOFT CORP	9.258%	3.570%	5.688%
GOOGL	ALPHABET INC CLASS A	5.405%	3.280%	2.125%
AMZN	AMAZON.COM INC	3.375%	3.400%	0.025%