Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
5
out of 129 total names
Shared weight (AIVL)
5%
of AIVL's book is also held by AIUP
Shared weight (AIUP)
44%
of AIUP's book is also held by AIVL
Only in AIVL
114
names AIUP doesn't hold
Sector tilt
Information Technology
18.5%
72.7%
Health Care
12.3%
9.2%
Financials
19.3%
0.0%
Consumer Discretionary
7.7%
8.7%
Industrials
11.3%
0.0%
Energy
5.0%
4.6%
Utilities
7.4%
0.0%
Communication Services
2.6%
4.6%
Consumer Staples
6.2%
0.0%
Materials
3.9%
0.0%
Unknown
3.7%
0.0%
Real Estate
1.2%
0.0%
AIVLAIUP
Shared positions (5)
| Ticker | Company | AIVL | AIUP |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INCInformation Technology | 0.225% | 14.980% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.283% | 14.890% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% | 4.600% |
| DDOG | DATADOG, INC.Information Technology | 0.274% | 4.620% |
| SNDK | SANDISK CORP.Information Technology | 0.217% | 4.490% |
Only in AIVL (114)
| Ticker | Company | AIVL |
|---|---|---|
| AAPL | APPLE INCInformation Technology | 4.295% |
| 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% |
| GILD | GILEAD SCIENCES INCHealth Care | 1.662% |
Only in AIUP (10)
| 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% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 4.600% |
| HUM | HUMANA INCHealth Care | 4.600% |
| MPC | MARATHON PETROLEUM CORP.Energy | 4.590% |
| NVDA | NVIDIA CORPInformation Technology | 4.590% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 4.580% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 4.540% |
| EXPE | EXPEDIA GROUP, INC.Consumer Discretionary | 4.110% |