Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); 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.

VGT vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

5.393%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 VGT 8Shared 2Only AIQ 7

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc14.32% gap

14.32%0.000%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp4.706% gap

8.276%3.570%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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	VGT weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	8.276%	3.570%	4.706%
CSCO	Cisco Systems Inc	1.823%	3.010%	1.187%