Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
66
out of 331 total names
Shared weight (PQNT)
30%
of PQNT's book is also held by AIVI
Shared weight (AIVI)
49%
of AIVI's book is also held by PQNT
Only in PQNT
190
names AIVI doesn't hold
Sector tilt
Unknown
19.3%
38.1%
Financials
22.7%
21.8%
Industrials
14.3%
4.2%
Information Technology
10.7%
2.9%
Consumer Staples
4.8%
7.6%
Consumer Discretionary
5.9%
5.3%
Health Care
5.0%
4.7%
Materials
3.3%
3.1%
Energy
0.4%
5.6%
Utilities
4.2%
1.4%
Communication Services
2.3%
0.9%
Real Estate
1.0%
0.6%
PQNTAIVI
Shared positions (66)
Only in PQNT (190)
| Ticker | Company | PQNT |
|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 4.790% |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.780% |
| ASML | ASML Holding N.V. - New York ReInformation Technology | 3.090% |
| 6098 | RECRUIT HOLDINGS CO LTD /JPY/Industrials | 1.310% |
| GALD | GALDERMA GROUP AG /CHF/Health Care | 1.070% |
| UBSG | UBS GROUP AG-REG /CHF/Financials | 0.990% |
| ISP | INTESA SANPAOLO /EUR/Financials | 0.980% |
| LSEG | LONDON STOCK EXCHANGE GR /GBP/ | 0.930% |
| 6702 | FUJITSU LIMITED /JPY/Information Technology | 0.910% |
| OR | OR Royalties Inc.Materials | 0.890% |
| 2914 | JAPAN TOBACCO INC /JPY/Consumer Staples | 0.890% |
| 9983 | FAST RETAILING CO LTD /JPY/Consumer Discretionary | 0.870% |
| 6501 | HITACHI LTD /JPY/Industrials | 0.840% |
| 8001 | ITOCHU CORP /JPY/Industrials | 0.820% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC /GBP/Industrials | 0.800% |
| 8035 | TOKYO ELECTRON LTD /JPY/Information Technology | 0.800% |
| ENEL | ENEL SPA /EUR/Utilities | 0.790% |
| 1 | CK HUTCHISON HOLDINGS LT /HKD/Industrials | 0.760% |
| ASSAB | ASSA ABLOY AB-B /SEK/Industrials | 0.760% |
| NDA | NORDEA BANK ABP /EUR/Financials | 0.750% |
Only in AIVI (75)
| Ticker | Company | AIVI |
|---|---|---|
| TTE | TotalEnergies SEEnergy | 3.033% |
| SHEL | Shell PLCEnergy | 1.929% |
| SREN | Swiss Reinsurance | 1.924% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 1.794% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.607% |
| 4503 | Astellas Pharma Inc | 1.498% |
| SWEDA | Swedbank AB | 1.438% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.373% |
| MNG | M&G Plc | 1.337% |
| SEBA | Skandinaviska Enskilda Banken | 1.333% |
| DG | DOLLAR GENERAL CORPConsumer Staples | 1.209% |
| UNI | Unipol Gruppo Finanziario SpA | 1.204% |
| MED | Mediolanum SpA | 1.165% |
| RKT | ROCKET COS INC-CLASS AFinancials | 1.110% |
| IG | Italgas SpA | 1.012% |
| 6301 | Komatsu Ltd | 1.005% |
| 6326 | KUBOTA CORP /JPY/Industrials | 0.966% |
| TCL | Transurban Group | 0.833% |
| EFV | iShares MSCI EAFE Value ETF | 0.810% |
| FGR | Eiffage SA | 0.808% |