Last refreshed: July 21, 2026 (US ET)

Compare ETFs

Pick two AI-managed ETFs to see where they overlap and where they diverge.

Shared positions

28

out of 208 total names

Shared weight (AIEQ)

40%

of AIEQ's book is also held by BUZZ

Shared weight (BUZZ)

42%

of BUZZ's book is also held by AIEQ

Only in AIEQ

133

names BUZZ doesn't hold

Sector tilt

Information Technology
27.7%
45.1%
Communication Services
15.9%
16.0%
Consumer Discretionary
11.2%
12.2%
Financials
9.4%
11.5%
Health Care
8.6%
6.2%
Industrials
10.4%
3.7%
Consumer Staples
6.7%
1.4%
Energy
6.5%
0.4%
Unknown
0.0%
3.1%
Materials
2.1%
0.0%
Utilities
0.6%
0.4%
Real Estate
0.6%
0.0%
AIEQBUZZ

Shared positions (28)

TickerCompanyAIEQBUZZ
NVDANVIDIA CORPInformation Technology7.110%3.280%
AAPLAPPLE INCInformation Technology6.150%2.400%
METAMETA PLATFORMS INCCommunication Services3.240%3.360%
MSFTMICROSOFT CORPInformation Technology3.120%3.360%
NFLXNETFLIX INCCommunication Services3.000%2.450%
MUMICRON TECHNOLOGY INCInformation Technology1.870%2.810%
GOOGLALPHABET INC-CL ACommunication Services2.420%1.300%
AMDADVANCED MICRO DEVICESInformation Technology1.050%2.490%
TSLATESLA INCConsumer Discretionary0.140%3.080%
UBERUBER TECHNOLOGIES INC.Industrials2.700%0.430%
SMCISUPER MICRO COMPUTER INCInformation Technology0.210%2.810%
PYPLPAYPAL HOLDINGS INC.Financials1.940%0.820%
INTCINTEL CORPInformation Technology0.280%2.430%
AMZNAMAZON.COM INCConsumer Discretionary0.790%1.690%
SNDKSANDISK CORP.Information Technology0.030%2.390%
AVGOBROADCOM INCInformation Technology1.460%0.770%
MRVLMARVELL TECHNOLOGY INCInformation Technology0.540%0.990%
CRWDCROWDSTRIKE HOLDINGS, INC.Information Technology1.100%0.250%
LLYELI LILLY & COHealth Care0.910%0.290%
TTDTrade Desk Inc/TheCommunication Services0.110%1.020%
WMTWALMART INC.Consumer Staples0.510%0.380%
PFEPFIZER INCHealth Care0.430%0.380%
QCOMQUALCOMM INCInformation Technology0.110%0.640%
DELLDELL TECHNOLOGIES INC - CInformation Technology0.240%0.380%
CRMSALESFORCE, INC.Information Technology0.050%0.560%
WDCWESTERN DIGITAL CORPInformation Technology0.270%0.310%
TAT&T INCCommunication Services0.110%0.280%
UNHUNITEDHEALTH GROUP INCHealth Care0.100%0.230%

Only in AIEQ (133)

TickerCompanyAIEQ
GOOGAlphabet Inc.Communication Services4.530%
GEVGE VERNOVA INCIndustrials4.130%
TRGPTARGA RESOURCES CORPEnergy3.410%
WSMWILLIAMS-SONOMA INCConsumer Discretionary3.170%
CVNACarvana CoConsumer Discretionary2.050%
BRK.BBERKSHIRE HATHAWAY BFinancials1.980%
WSTWEST PHARMACEUTICAL SERVICES INCHealth Care1.950%
CASYCasey'sConsumer Staples1.630%
INCYINCYTE CORPORATION.Health Care1.630%
TSNTYSON FOODS INC AConsumer Staples1.540%
PSXPHILLIPS 66Energy1.530%
GISGeneral Mills, Inc.Consumer Staples1.380%
YUMYUM! BRANDS INCConsumer Discretionary1.360%
TMUST-MOBILE US INCCommunication Services1.350%
TSCOTractor Supply CompanyConsumer Discretionary1.330%
CBOECboe Global Markets, Inc.Financials1.100%
FASTFASTENAL COIndustrials0.980%
DDDUPONT DE NEMOURS INC.Materials0.970%
EAELECTRONIC ARTS INCCommunication Services0.960%
GSGOLDMAN SACHS GROUP INCFinancials0.930%

Only in BUZZ (47)

TickerCompanyBUZZ
PLTRPALANTIR TECHNOLOGIES INC. CLASS AInformation Technology3.370%
MSTRStrategy IncInformation Technology3.320%
GMEGameStop CorporationConsumer Discretionary3.270%
IBRXImmunityBio, Inc.Health Care2.750%
NBISNEBIUS GROUP NVCommunication Services2.700%
IRENIREN LIMITEDFinancials2.650%
SOFISoFi Technologies IncFinancials2.610%
BBRYBlackberry Ltd2.580%
ASTSAST SpaceMobile IncCommunication Services2.570%
NOWSERVICENOW INC.Information Technology2.530%
RKLBROCKET LAB CORPIndustrials2.180%
HOODRobinhood Markets IncFinancials2.140%
NKENIKE INC BConsumer Discretionary1.840%
ORCLORACLE CORPInformation Technology1.820%
HIMSHims & Hers Health IncHealth Care1.750%
RIVNRivian Automotive, Inc.Consumer Discretionary1.490%
CRWVCoreWeave IncInformation Technology1.270%
APLDApplied Digital CorporationInformation Technology1.240%
ADBEADOBE INCInformation Technology1.160%
WULFTeraWulf Inc.Financials1.030%