Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VXF: generated Aug 1, 2026, 2:45 PM (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.

VXF vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VXF

Largest holding
SPCX · 1.139%
Top 10 concentration
6.311%
Gross exposure
6.311%
Net exposure
6.311%

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
VXF
Snapshot
2026-06-30
Returned holdings
10
Largest position
SPCX · 1.139%
0.000%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
0 shared
Only VXF 8Shared 0Only AIQ 9

Largest allocation differences

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%
700TENCENT HOLDINGS LTD3.120% gap
0.000%3.120%
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 multipleVXFAIQ
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

Shared holdings

0

No holdings in this group.