Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
1
out of 259 total names
Shared weight (AIVI)
1%
of AIVI's book is also held by AIVL
Shared weight (AIVL)
0%
of AIVL's book is also held by AIVI
Only in AIVI
140
names AIVL doesn't hold
Sector tilt
Unknown
38.1%
3.7%
Financials
21.8%
19.3%
Information Technology
2.9%
18.5%
Health Care
4.7%
12.3%
Industrials
4.2%
11.3%
Consumer Staples
7.6%
6.2%
Consumer Discretionary
5.3%
7.7%
Energy
5.6%
5.0%
Utilities
1.4%
7.4%
Materials
3.1%
3.9%
Communication Services
0.9%
2.6%
Real Estate
0.6%
1.2%
AIVIAIVL
Shared positions (1)
| Ticker | Company | AIVI | AIVL |
|---|---|---|---|
| ROP | Roper Technologies, Inc.Information Technology | 0.634% | 0.301% |
Only in AIVI (140)
| Ticker | Company | AIVI |
|---|---|---|
| TTE | TotalEnergies SEEnergy | 3.033% |
| NAB | NATIONAL AUSTRALIA BANK /AUD/Financials | 2.194% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 2.008% |
| SHEL | Shell PLCEnergy | 1.929% |
| SREN | Swiss Reinsurance | 1.924% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 1.794% |
| HSBA | HSBC HOLDINGS PLC /GBP/Financials | 1.707% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.607% |
| UOB | United Overseas Bank Ltd | 1.551% |
| DNB | DNB BANK ASA /NOK/Financials | 1.500% |
| 4503 | Astellas Pharma Inc | 1.498% |
| SWEDA | Swedbank AB | 1.438% |
| GLE | Global Engine Group Holding LtdInformation Technology | 1.431% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.373% |
| PHNX | STANDARD LIFE PLC /GBP/Financials | 1.359% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.358% |
| MNG | M&G Plc | 1.337% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 1.333% |
| SEBA | Skandinaviska Enskilda Banken | 1.333% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.232% |
Only in AIVL (118)
| Ticker | Company | AIVL |
|---|---|---|
| AAPL | APPLE INCInformation Technology | 4.295% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% |
| MSFT | MICROSOFT CORPInformation Technology | 3.515% |
| PG | PROCTER & GAMBLE CO/THEConsumer Staples | 3.236% |
| BAC | BANK OF AMERICA CORPFinancials | 2.555% |
| MO | ALTRIA GROUP INCConsumer Staples | 2.415% |
| KMI | KINDER MORGAN INCEnergy | 2.414% |
| MDT | MEDTRONIC PLCHealth Care | 2.410% |
| ICE | INTERCONTINENTAL EXCHANGE INCFinancials | 2.261% |
| NDAQ | NASDAQ INCFinancials | 2.224% |
| USB | US BANCORPFinancials | 2.192% |
| NI | NISOURCE INCUtilities | 2.152% |
| FTV | FORTIVE CORPIndustrials | 2.126% |
| CMCSA | COMCAST CORP ACommunication Services | 2.083% |
| PPG | PPG Industries, Inc.Materials | 2.038% |
| TDY | TELEDYNE TECHNOLOGIES INCInformation Technology | 2.023% |
| DHR | DANAHER CORPORATIONHealth Care | 1.920% |
| CSX | CSX CORPIndustrials | 1.767% |
| XP | XP IncFinancials | 1.727% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.690% |