Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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SPHQ vs AIQ

Historical snapshot · Current snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

3.010%weighted overlap

ETF B

AIQ

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPHQ 9Shared 1Only AIQ 8

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AAPLApple Inc.4.501% gap

4.501%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

CATCaterpillar Inc.3.776% gap

3.776%0.000%

MSFTMICROSOFT CORP3.570% gap

0.000%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	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 by1

Ticker	Company	SPHQ weight	AIQ weight	Absolute difference
CSCO	Cisco Systems, Inc.	3.537%	3.010%	0.527%