Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
34
out of 239 total names
Shared weight (AIVL)
38%
of AIVL's book is also held by PQUS
Shared weight (PQUS)
30%
of PQUS's book is also held by AIVL
Only in AIVL
85
names PQUS doesn't hold
Sector tilt
Information Technology
18.5%
35.1%
Financials
19.3%
11.0%
Health Care
12.3%
9.2%
Industrials
11.3%
6.2%
Consumer Discretionary
7.7%
7.7%
Unknown
3.7%
9.4%
Communication Services
2.6%
8.8%
Consumer Staples
6.2%
4.6%
Utilities
7.4%
0.4%
Energy
5.0%
2.2%
Materials
3.9%
0.7%
Real Estate
1.2%
0.6%
AIVLPQUS
Shared positions (34)
| Ticker | Company | AIVL | PQUS |
|---|---|---|---|
| AAPL | APPLE INCInformation Technology | 4.295% | 6.790% |
| MSFT | MICROSOFT CORPInformation Technology | 3.515% | 5.380% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% | 3.260% |
| BAC | BANK OF AMERICA CORPFinancials | 2.555% | 1.040% |
| MO | ALTRIA GROUP INCConsumer Staples | 2.415% | 1.050% |
| KMI | KINDER MORGAN INCEnergy | 2.414% | 0.560% |
| WFC | WELLS FARGO & COFinancials | 1.485% | 0.990% |
| DHR | DANAHER CORPORATIONHealth Care | 1.920% | 0.190% |
| CNC | CENTENE CORPHealth Care | 1.657% | 0.310% |
| RTX | RTX CORPIndustrials | 0.835% | 1.080% |
| GILD | GILEAD SCIENCES INCHealth Care | 1.662% | 0.090% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 0.225% | 1.410% |
| CCL | CARNIVAL CORP LTDConsumer Discretionary | 1.496% | 0.040% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.582% | 0.930% |
| INTC | INTEL CORPInformation Technology | 1.024% | 0.430% |
| HON | HONEYWELL INTL INCIndustrials | 1.317% | 0.090% |
| JPM | JP MORGAN CHASE & COFinancials | 0.430% | 0.860% |
| HIG | THE HARTFORD INSURANCE GROUP, INC.Financials | 0.811% | 0.300% |
| FCX | FREEPORT-MCMORAN INCMaterials | 0.665% | 0.170% |
| MCO | MOODY'S CORPFinancials | 0.531% | 0.260% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.283% | 0.500% |
| SNPS | SYNOPSYS INCInformation Technology | 0.418% | 0.350% |
| CME | CME GROUP INC AFinancials | 0.215% | 0.550% |
| DDOG | DATADOG, INC.Information Technology | 0.274% | 0.490% |
| RMD | ResMed Inc.Health Care | 0.262% | 0.370% |
| TMUS | T-MOBILE US INCCommunication Services | 0.302% | 0.280% |
| ADP | Automatic Data Processing, Inc.Information Technology | 0.304% | 0.260% |
| NTAP | NETAPP INCInformation Technology | 0.494% | 0.040% |
| SNDK | SANDISK CORP.Information Technology | 0.217% | 0.240% |
| AMP | AMERIPRISE FINANCIAL INCFinancials | 0.236% | 0.220% |
Only in AIVL (85)
| Ticker | Company | AIVL |
|---|---|---|
| PG | PROCTER & GAMBLE CO/THEConsumer Staples | 3.236% |
| 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% |
| CSX | CSX CORPIndustrials | 1.767% |
| XP | XP IncFinancials | 1.727% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.690% |
| AM | Antero Midstream CorpEnergy | 1.406% |
| BDX | Becton, Dickinson and CompanyHealth Care | 1.355% |
| DOCU | DocuSign IncInformation Technology | 1.284% |
| PCG | PG&E CORPORATIONUtilities | 1.209% |
| ORI | Old Republic International CorpFinancials | 1.158% |
| HXL | Hexcel CorpIndustrials | 1.149% |
| DPS | Dr Pepper Snapple Group Inc | 1.088% |
Only in PQUS (120)
| Ticker | Company | PQUS |
|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 7.150% |
| VOO | VANGUARD S&P 500 ETF | 4.710% |
| IVV | ISHARES CORE S&P 500 ETF | 4.670% |
| LLY | ELI LILLY & COHealth Care | 2.480% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 2.430% |
| 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% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 1.490% |
| JNJ | JOHNSON & JOHNSONHealth Care | 1.160% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.110% |
| BMY | BRISTOL-MYERS SQUIBB COMPANYHealth Care | 0.960% |
| V | VISA INC-CLASS A SHARESFinancials | 0.890% |
| ISRG | Intuitive Surgical, Inc.Health Care | 0.870% |
| VZ | VERIZON COMMUNICATIONS INCCommunication Services | 0.870% |
| CI | THE CIGNA GROUPHealth Care | 0.870% |
| PH | PARKER HANNIFIN CORPIndustrials | 0.780% |