Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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VOOG vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

10.25%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 VOOG 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA Corp13.61% gap

13.61%0.000%

AAPLApple Inc5.970% gap

5.970%0.000%

AVGOBroadcom Inc5.025% gap

5.025%0.000%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

MSFTMicrosoft Corp4.215% gap

7.785%3.570%

MUMicron Technology Inc3.657% gap

3.657%0.000%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	7.785%	3.570%	4.215%
GOOGL	Alphabet Inc	5.886%	3.280%	2.606%
AMZN	Amazon.com Inc	3.474%	3.400%	0.074%