Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
11
out of 103 total names
Shared weight (LQAI)
18%
of LQAI's book is also held by AIUP
Shared weight (AIUP)
82%
of AIUP's book is also held by LQAI
Only in LQAI
88
names AIUP doesn't hold
Sector tilt
Information Technology
33.1%
72.7%
Consumer Discretionary
7.9%
8.7%
Communication Services
11.6%
4.6%
Consumer Staples
14.4%
0.0%
Health Care
4.7%
9.2%
Financials
11.9%
0.0%
Energy
7.2%
4.6%
Industrials
2.8%
0.0%
Utilities
1.9%
0.0%
Real Estate
0.8%
0.0%
Materials
0.6%
0.0%
LQAIAIUP
Shared positions (11)
| Ticker | Company | LQAI | AIUP |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INCInformation Technology | 3.930% | 14.980% |
| NOW | SERVICENOW INC.Information Technology | 0.170% | 15.320% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.320% | 14.890% |
| NVDA | NVIDIA CORPInformation Technology | 4.170% | 4.590% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% | 4.600% |
| SNDK | SANDISK CORP.Information Technology | 3.280% | 4.490% |
| MPC | MARATHON PETROLEUM CORP.Energy | 0.690% | 4.590% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 0.430% | 4.600% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 0.410% | 4.580% |
| PANW | PALO ALTO NETWORKS INC.Information Technology | 0.190% | 4.680% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 0.110% | 4.540% |
Only in LQAI (88)
| Ticker | Company | LQAI |
|---|---|---|
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% |
| AAPL | APPLE INCInformation Technology | 4.120% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| MSFT | MICROSOFT CORPInformation Technology | 3.770% |
| INTC | INTEL CORPInformation Technology | 3.180% |
| TSLA | TESLA INCConsumer Discretionary | 3.060% |
| KO | COCA-COLA CO/THEConsumer Staples | 2.050% |
| KMI | KINDER MORGAN INCEnergy | 2.000% |
| 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% |
| T | AT&T INCCommunication Services | 1.810% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.750% |
| F | FORD MOTOR COConsumer Discretionary | 1.580% |
| VG | VENTURE GLOBAL INC-CL AEnergy | 1.520% |
| FAST | FASTENAL COIndustrials | 1.460% |
| NU | NU HOLDINGS LTDFinancials | 1.430% |
| MDLZ | MONDELEZ INTERNATIONAL INCConsumer Staples | 1.370% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.360% |
Only in AIUP (4)
| Ticker | Company | AIUP |
|---|---|---|
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC.Health Care | 4.630% |
| DDOG | DATADOG, INC.Information Technology | 4.620% |
| HUM | HUMANA INCHealth Care | 4.600% |
| EXPE | EXPEDIA GROUP, INC.Consumer Discretionary | 4.110% |