Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VUG vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

MSFTMicrosoft Corp4.023% gap

7.593%3.570%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

TSLATesla Inc3.258% gap

3.258%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	VUG	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	VUG weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	7.593%	3.570%	4.023%
GOOGL	Alphabet Inc	5.739%	3.280%	2.459%
AMZN	Amazon.com Inc	4.459%	3.400%	1.059%