Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
24
out of 256 total names
Shared weight (AIVL)
29%
of AIVL's book is also held by AIEQ
Shared weight (AIEQ)
12%
of AIEQ's book is also held by AIVL
Only in AIVL
95
names AIEQ doesn't hold
Sector tilt
Information Technology
18.5%
23.9%
Financials
19.3%
15.6%
Industrials
11.3%
16.1%
Health Care
12.3%
5.8%
Communication Services
2.6%
13.0%
Consumer Discretionary
7.7%
7.2%
Consumer Staples
6.2%
6.1%
Energy
5.0%
5.7%
Utilities
7.4%
0.5%
Materials
3.9%
2.6%
Real Estate
1.2%
3.1%
Unknown
3.7%
0.1%
AIVLAIEQ
Shared positions (24)
| Ticker | Company | AIVL | AIEQ |
|---|---|---|---|
| MSFT | MICROSOFT CORPInformation Technology | 3.515% | 2.250% |
| AAPL | APPLE INCInformation Technology | 4.295% | 1.320% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% | 1.270% |
| FCX | FREEPORT-MCMORAN INCMaterials | 0.665% | 1.860% |
| MO | ALTRIA GROUP INCConsumer Staples | 2.415% | 0.060% |
| KMI | KINDER MORGAN INCEnergy | 2.414% | 0.060% |
| GILD | GILEAD SCIENCES INCHealth Care | 1.662% | 0.570% |
| FTV | FORTIVE CORPIndustrials | 2.126% | 0.060% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.690% | 0.050% |
| TMUS | T-MOBILE US INCCommunication Services | 0.302% | 1.370% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 0.225% | 1.040% |
| CBOE | Cboe Global Markets, Inc.Financials | 0.357% | 0.730% |
| INTC | INTEL CORPInformation Technology | 1.024% | 0.040% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.582% | 0.310% |
| VLO | VALERO ENERGY CORPEnergy | 0.665% | 0.050% |
| LVS | LAS VEGAS SANDSConsumer Discretionary | 0.322% | 0.050% |
| ROP | Roper Technologies, Inc.Information Technology | 0.301% | 0.060% |
| CMS | CMS ENERGY CORPUtilities | 0.285% | 0.050% |
| MSCI | MSCI INCFinancials | 0.270% | 0.060% |
| CL | COLGATE-PALMOLIVE COConsumer Staples | 0.260% | 0.050% |
| EVRG | EVERGY INC.Utilities | 0.257% | 0.050% |
| CME | CME GROUP INC AFinancials | 0.215% | 0.060% |
| OTIS | OTIS WORLDWIDE CORPIndustrials | 0.210% | 0.060% |
| SNDK | SANDISK CORP.Information Technology | 0.217% | 0.040% |
Only in AIVL (95)
| Ticker | Company | AIVL |
|---|---|---|
| PG | PROCTER & GAMBLE CO/THEConsumer Staples | 3.236% |
| BAC | BANK OF AMERICA CORPFinancials | 2.555% |
| 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% |
| 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% |
| CNC | CENTENE CORPHealth Care | 1.657% |
| CCL | CARNIVAL CORP LTDConsumer Discretionary | 1.496% |
| WFC | WELLS FARGO & COFinancials | 1.485% |
| AM | Antero Midstream CorpEnergy | 1.406% |
| BDX | Becton, Dickinson and CompanyHealth Care | 1.355% |
| HON | HONEYWELL INTL INCIndustrials | 1.317% |
| DOCU | DocuSign IncInformation Technology | 1.284% |
Only in AIEQ (137)
| 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% |
| 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% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 1.520% |
| TECH | Bio-Techne CorpHealth Care | 1.420% |