Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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QQQM vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

10.21%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 QQQM 7Shared 3Only AIQ 6

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp7.862% gap

7.862%0.000%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	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	QQQM weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	5.581%	3.570%	2.011%
AMZN	Amazon.com Inc	4.219%	3.400%	0.819%
GOOGL	Alphabet Inc	3.237%	3.280%	0.043%