Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
10
out of 159 total names
Shared weight (AIUP)
66%
of AIUP's book is also held by PQUS
Shared weight (PQUS)
18%
of PQUS's book is also held by AIUP
Only in AIUP
5
names PQUS doesn't hold
Sector tilt
Information Technology
72.7%
35.1%
Health Care
9.2%
9.2%
Consumer Discretionary
8.7%
7.7%
Communication Services
4.6%
8.8%
Financials
0.0%
11.0%
Unknown
0.0%
9.4%
Energy
4.6%
2.2%
Industrials
0.0%
6.2%
Consumer Staples
0.0%
4.6%
Materials
0.0%
0.7%
Real Estate
0.0%
0.6%
Utilities
0.0%
0.4%
AIUPPQUS
Shared positions (10)
| Ticker | Company | AIUP | PQUS |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INCInformation Technology | 14.980% | 1.410% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 14.890% | 0.500% |
| NVDA | NVIDIA CORPInformation Technology | 4.590% | 7.150% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.600% | 3.260% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 4.580% | 2.430% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 4.600% | 1.490% |
| DDOG | DATADOG, INC.Information Technology | 4.620% | 0.490% |
| MPC | MARATHON PETROLEUM CORP.Energy | 4.590% | 0.230% |
| SNDK | SANDISK CORP.Information Technology | 4.490% | 0.240% |
| EXPE | EXPEDIA GROUP, INC.Consumer Discretionary | 4.110% | 0.210% |
Only in AIUP (5)
| Ticker | Company | AIUP |
|---|---|---|
| NOW | SERVICENOW INC.Information Technology | 15.320% |
| PANW | PALO ALTO NETWORKS INC.Information Technology | 4.680% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC.Health Care | 4.630% |
| HUM | HUMANA INCHealth Care | 4.600% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 4.540% |
Only in PQUS (144)
| Ticker | Company | PQUS |
|---|---|---|
| AAPL | APPLE INCInformation Technology | 6.790% |
| MSFT | MICROSOFT CORPInformation Technology | 5.380% |
| VOO | VANGUARD S&P 500 ETF | 4.710% |
| IVV | ISHARES CORE S&P 500 ETF | 4.670% |
| LLY | ELI LILLY & COHealth Care | 2.480% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 2.360% |
| GOOG | Alphabet Inc.Communication Services | 2.160% |
| AVGO | BROADCOM INCInformation Technology | 2.050% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 1.870% |
| TSLA | TESLA INCConsumer Discretionary | 1.860% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 1.810% |
| JNJ | JOHNSON & JOHNSONHealth Care | 1.160% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.110% |
| RTX | RTX CORPIndustrials | 1.080% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.050% |
| BAC | BANK OF AMERICA CORPFinancials | 1.040% |
| WFC | WELLS FARGO & COFinancials | 0.990% |
| BMY | BRISTOL-MYERS SQUIBB COMPANYHealth Care | 0.960% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.930% |
| V | VISA INC-CLASS A SHARESFinancials | 0.890% |