Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
47
out of 213 total names
Shared weight (LQAI)
56%
of LQAI's book is also held by AIEQ
Shared weight (AIEQ)
33%
of AIEQ's book is also held by LQAI
Only in LQAI
52
names AIEQ doesn't hold
Sector tilt
Information Technology
33.1%
23.9%
Financials
11.9%
15.6%
Communication Services
11.6%
13.0%
Consumer Staples
14.4%
6.1%
Industrials
2.8%
16.1%
Consumer Discretionary
7.9%
7.2%
Energy
7.2%
5.7%
Health Care
4.7%
5.8%
Real Estate
0.8%
3.1%
Materials
0.6%
2.6%
Utilities
1.9%
0.5%
Cash
0.0%
0.3%
LQAIAIEQ
Shared positions (47)
| Ticker | Company | LQAI | AIEQ |
|---|---|---|---|
| AVGO | BROADCOM INCInformation Technology | 0.440% | 8.620% |
| NVDA | NVIDIA CORPInformation Technology | 4.170% | 3.690% |
| MSFT | MICROSOFT CORPInformation Technology | 3.770% | 2.250% |
| AAPL | APPLE INCInformation Technology | 4.120% | 1.320% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% | 0.880% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 3.930% | 1.040% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% | 1.010% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 0.190% | 4.000% |
| FAST | FASTENAL COIndustrials | 1.460% | 2.180% |
| SNDK | SANDISK CORP.Information Technology | 3.280% | 0.040% |
| INTC | INTEL CORPInformation Technology | 3.180% | 0.040% |
| KO | COCA-COLA CO/THEConsumer Staples | 2.050% | 0.050% |
| KMI | KINDER MORGAN INCEnergy | 2.000% | 0.060% |
| T | AT&T INCCommunication Services | 1.810% | 0.040% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 0.410% | 1.420% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.750% | 0.060% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 0.430% | 1.270% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.360% | 0.270% |
| F | FORD MOTOR COConsumer Discretionary | 1.580% | 0.040% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 0.100% | 1.520% |
| LLY | ELI LILLY & COHealth Care | 1.210% | 0.060% |
| PYPL | PAYPAL HOLDINGS INC.Financials | 0.560% | 0.510% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.300% | 0.530% |
| ORCL | ORACLE CORPInformation Technology | 0.660% | 0.050% |
| MRVL | MARVELL TECHNOLOGY INCInformation Technology | 0.230% | 0.470% |
| VLO | VALERO ENERGY CORPEnergy | 0.640% | 0.050% |
| CVX | CHEVRON CORPEnergy | 0.580% | 0.060% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 0.580% | 0.060% |
| WMT | WALMART INC.Consumer Staples | 0.510% | 0.060% |
| SYY | SYSCO CORPConsumer Staples | 0.470% | 0.050% |
Only in LQAI (52)
| Ticker | Company | LQAI |
|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| TSLA | TESLA INCConsumer Discretionary | 3.060% |
| PFE | PFIZER INCHealth Care | 1.940% |
| KVUE | KENVUE INC.Consumer Staples | 1.900% |
| AIG | AMERICAN INTL GROUP INCFinancials | 1.840% |
| KDP | KEURIG DR PEPPER INCConsumer Staples | 1.830% |
| VG | VENTURE GLOBAL INC-CL AEnergy | 1.520% |
| NU | NU HOLDINGS LTDFinancials | 1.430% |
| MDLZ | MONDELEZ INTERNATIONAL INCConsumer Staples | 1.370% |
| KHC | THE KRAFT HEINZ COMPANYConsumer Staples | 1.140% |
| CCL | CARNIVAL CORP LTDConsumer Discretionary | 1.110% |
| DVN | DEVON ENERGY CORPEnergy | 1.090% |
| HBAN | HUNTINGTON BANCSHARES INC.Financials | 1.020% |
| PCG | PG&E CORPORATIONUtilities | 0.920% |
| PGR | PROGRESSIVE CORPFinancials | 0.830% |
| VICI | VICI PROPERTIES INCReal Estate | 0.820% |
| RKT | ROCKET COS INC-CLASS AFinancials | 0.800% |
| P | EVERPURE INC.Information Technology | 0.730% |
| RCL | ROYAL CARIBBEAN CRUISES LTDConsumer Discretionary | 0.730% |
| XOM | EXXONMOBIL HOLDINGS CORPEnergy | 0.720% |
Only in AIEQ (114)
| Ticker | Company | AIEQ |
|---|---|---|
| MA | MASTERCARD INC AFinancials | 4.150% |
| NFLX | NETFLIX INCCommunication Services | 4.150% |
| TSN | TYSON FOODS INC AConsumer Staples | 4.120% |
| 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% |
| HLT | HILTON WORLDWIDE HOLDINGS INCConsumer Discretionary | 2.170% |
| CARR | CARRIER GLOBAL CORP.Industrials | 2.030% |
| FFIV | F5, INC.Information Technology | 1.990% |
| FCX | FREEPORT-MCMORAN INCMaterials | 1.860% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
| TECH | Bio-Techne CorpHealth Care | 1.420% |
| APO | APOLLO GLOBAL MANAGEMENT INC.Financials | 1.390% |
| TMUS | T-MOBILE US INCCommunication Services | 1.370% |
| VRSN | VERISIGN INCInformation Technology | 1.250% |
| FANG | DIAMONDBACK ENERGY INCEnergy | 1.210% |