Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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VIG vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

3.503%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

1 shared

Only VIG 8Shared 1Only AIQ 8

Largest allocation differences

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

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	VIG	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	VIG weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	3.503%	3.570%	0.067%