Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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IYW vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

6.850%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 IYW 8Shared 2Only AIQ 7

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

MSFTMICROSOFT CORP6.851% gap

10.42%3.570%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%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	IYW	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	IYW weight	AIQ weight	Absolute difference
MSFT	MICROSOFT CORP	10.42%	3.570%	6.851%
GOOGL	ALPHABET INC CLASS A	5.817%	3.280%	2.537%