Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
3
out of 414 total names
Shared weight (AIEQ)
0%
of AIEQ's book is also held by PQNT
Shared weight (PQNT)
2%
of PQNT's book is also held by AIEQ
Only in AIEQ
158
names PQNT doesn't hold
Sector tilt
Financials
15.6%
22.7%
Information Technology
23.9%
10.7%
Industrials
16.1%
14.3%
Unknown
0.1%
19.3%
Communication Services
13.0%
2.3%
Consumer Discretionary
7.2%
5.9%
Consumer Staples
6.1%
4.8%
Health Care
5.8%
5.0%
Energy
5.7%
0.4%
Materials
2.6%
3.3%
Utilities
0.5%
4.2%
Real Estate
3.1%
1.0%
AIEQPQNT
Shared positions (3)
| Ticker | Company | AIEQ | PQNT |
|---|---|---|---|
| ROP | Roper Technologies, Inc.Information Technology | 0.060% | 1.610% |
| DTE | DTE ENERGY COUtilities | 0.050% | 0.390% |
| STE | STERIS plc (Ireland)Health Care | 0.060% | 0.290% |
Only in AIEQ (158)
| Ticker | Company | AIEQ |
|---|---|---|
| AVGO | BROADCOM INCInformation Technology | 8.620% |
| MA | MASTERCARD INC AFinancials | 4.150% |
| NFLX | NETFLIX INCCommunication Services | 4.150% |
| TSN | TYSON FOODS INC AConsumer Staples | 4.120% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 4.000% |
| NVDA | NVIDIA CORPInformation Technology | 3.690% |
| UBER | UBER TECHNOLOGIES INC.Industrials | 3.570% |
| GEV | GE VERNOVA INCIndustrials | 3.150% |
| OKE | ONEOK, Inc.Energy | 2.870% |
| GOOG | Alphabet Inc.Communication Services | 2.660% |
| SNA | Snap-On IncorporatedIndustrials | 2.450% |
| RJF | RAYMOND JAMES FINANCIAL INCFinancials | 2.390% |
| MSFT | MICROSOFT CORPInformation Technology | 2.250% |
| FAST | FASTENAL COIndustrials | 2.180% |
| HLT | HILTON WORLDWIDE HOLDINGS INCConsumer Discretionary | 2.170% |
| CARR | CARRIER GLOBAL CORP.Industrials | 2.030% |
| FFIV | F5, INC.Information Technology | 1.990% |
| FCX | FREEPORT-MCMORAN INCMaterials | 1.860% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
Only in PQNT (253)
| Ticker | Company | PQNT |
|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 4.790% |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.780% |
| ASML | ASML Holding N.V. - New York ReInformation Technology | 3.090% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 1.470% |
| NOVN | NOVARTIS AG-REG /CHF/Health Care | 1.430% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.400% |
| 6098 | RECRUIT HOLDINGS CO LTD /JPY/Industrials | 1.310% |
| RIO | Rio Tinto PlcMaterials | 1.210% |
| ZURN | ZURICH INSURANCE GROUP AG /CHF/Financials | 1.080% |
| GALD | GALDERMA GROUP AG /CHF/Health Care | 1.070% |
| BNP | BNP PARIBAS /EUR/Financials | 1.010% |
| UBSG | UBS GROUP AG-REG /CHF/Financials | 0.990% |
| ISP | INTESA SANPAOLO /EUR/Financials | 0.980% |
| LSEG | LONDON STOCK EXCHANGE GR /GBP/ | 0.930% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 0.910% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 0.910% |
| 6702 | FUJITSU LIMITED /JPY/Information Technology | 0.910% |
| OR | OR Royalties Inc.Materials | 0.890% |
| 2914 | JAPAN TOBACCO INC /JPY/Consumer Staples | 0.890% |
| 9983 | FAST RETAILING CO LTD /JPY/Consumer Discretionary | 0.870% |