Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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XLG vs AIQ

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA Corp.13.04% gap

13.04%0.000%

AAPLApple Inc.10.71% gap

10.71%0.000%

AVGOBroadcom Inc.4.830% gap

4.830%0.000%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

MSFTMicrosoft Corp.4.574% gap

8.144%3.570%

METAMeta Platforms, Inc.3.599% gap

3.599%0.000%

AMZNAmazon.com, Inc.3.563% gap

6.963%3.400%

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	XLG	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	XLG weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp.	8.144%	3.570%	4.574%
AMZN	Amazon.com, Inc.	6.963%	3.400%	3.563%
GOOGL	Alphabet Inc.	6.025%	3.280%	2.745%