Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
2
out of 238 total names
Shared weight (LQAI)
1%
of LQAI's book is also held by AIVI
Shared weight (AIVI)
1%
of AIVI's book is also held by LQAI
Only in LQAI
97
names AIVI doesn't hold
Sector tilt
Unknown
0.0%
38.1%
Information Technology
33.1%
2.9%
Financials
11.9%
21.8%
Consumer Staples
14.4%
7.6%
Consumer Discretionary
7.9%
5.3%
Energy
7.2%
5.6%
Communication Services
11.6%
0.9%
Health Care
4.7%
4.7%
Industrials
2.8%
4.2%
Materials
0.6%
3.1%
Utilities
1.9%
1.4%
Real Estate
0.8%
0.6%
LQAIAIVI
Shared positions (2)
| Ticker | Company | LQAI | AIVI |
|---|---|---|---|
| RKT | ROCKET COS INC-CLASS AFinancials | 0.800% | 1.110% |
| BN | BROOKFIELD CORPFinancials | 0.440% | 0.229% |
Only in LQAI (97)
| Ticker | Company | LQAI |
|---|---|---|
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% |
| NVDA | NVIDIA CORPInformation Technology | 4.170% |
| AAPL | APPLE INCInformation Technology | 4.120% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 3.930% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| MSFT | MICROSOFT CORPInformation Technology | 3.770% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% |
| SNDK | SANDISK CORP.Information Technology | 3.280% |
| 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% |
Only in AIVI (139)
| Ticker | Company | AIVI |
|---|---|---|
| TTE | TotalEnergies SEEnergy | 3.033% |
| NAB | NATIONAL AUSTRALIA BANK /AUD/Financials | 2.194% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 2.008% |
| SHEL | Shell PLCEnergy | 1.929% |
| SREN | Swiss Reinsurance | 1.924% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 1.794% |
| HSBA | HSBC HOLDINGS PLC /GBP/Financials | 1.707% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.607% |
| UOB | United Overseas Bank Ltd | 1.551% |
| DNB | DNB BANK ASA /NOK/Financials | 1.500% |
| 4503 | Astellas Pharma Inc | 1.498% |
| SWEDA | Swedbank AB | 1.438% |
| GLE | Global Engine Group Holding LtdInformation Technology | 1.431% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.373% |
| PHNX | STANDARD LIFE PLC /GBP/Financials | 1.359% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.358% |
| MNG | M&G Plc | 1.337% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 1.333% |
| SEBA | Skandinaviska Enskilda Banken | 1.333% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.232% |