Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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

IVW vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

10.25%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 IVW 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

AAPLAPPLE INC7.121% gap

7.121%0.000%

MSFTMICROSOFT CORP6.176% gap

9.746%3.570%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%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	IVW	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	IVW weight	AIQ weight	Absolute difference
MSFT	MICROSOFT CORP	9.746%	3.570%	6.176%
GOOGL	ALPHABET INC CLASS A	5.690%	3.280%	2.410%
AMZN	AMAZON.COM INC	3.553%	3.400%	0.153%