Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VWO: generated Jul 31, 2026, 9:50 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.

VWO vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VWO

Largest holding: 2330 · 15.61%
Top 10 concentration: 23.62%
Gross exposure: 23.62%
Net exposure: 23.62%

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

VWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 15.61%

2.811%weighted overlap

ETF B

AIQ

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

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VWO 5Shared 1Only AIQ 8

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd15.61% gap

15.61%0.000%

MSFTMICROSOFT CORP3.570% gap

0.000%3.570%

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%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

0.000%2.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VWO	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	VWO weight	AIQ weight	Absolute difference
700	Tencent Holdings Ltd	2.811%	3.120%	0.309%