Last refreshed: July 21, 2026 (US ET)

Compare ETFs

Pick two AI-managed ETFs to see where they overlap and where they diverge.

Shared positions

1

out of 398 total names

Shared weight (PQNT)

1%

of PQNT's book is also held by AIVL

Shared weight (AIVL)

2%

of AIVL's book is also held by PQNT

Only in PQNT

295

names AIVL doesn't hold

Sector tilt

Financials
26.2%
19.2%
Industrials
18.1%
16.1%
Information Technology
11.8%
14.7%
Health Care
9.4%
12.1%
Utilities
4.9%
8.6%
Consumer Staples
6.2%
7.2%
Consumer Discretionary
6.2%
6.4%
Unknown
7.4%
2.8%
Communication Services
3.9%
3.6%
Materials
4.2%
3.1%
Energy
0.5%
3.6%
Real Estate
1.2%
1.5%
PQNTAIVL

Shared positions (1)

TickerCompanyPQNTAIVL
ROPRoper Technologies, Inc.Information Technology1.430%1.708%

Only in PQNT (295)

TickerCompanyPQNT
ASMLASML Holding N.V. - New York ReInformation Technology3.440%
AZNAstraZeneca PLCHealth Care1.980%
NOVNNOVARTIS AG-REG /CHF/Health Care1.390%
SAPSAP SEInformation Technology1.390%
BATSBRITISH AMERICAN TOBACCO /GBP/Consumer Staples1.300%
8031MITSUI & CO LTD /JPY/Industrials1.200%
BBVABanco Bilbao Vizcaya ArgentariaFinancials1.160%
6758SONY GROUP CORP /JPY/Consumer Discretionary1.150%
7741HOYA CORP /JPY/Health Care1.130%
ZURNZURICH INSURANCE GROUP AG /CHF/Financials1.110%
ABNABN AMRO BANK NV-CVA /EUR/Financials1.110%
INGAING GROEP NV /EUR/Financials1.080%
ISPINTESA SANPAOLO /EUR/Financials1.080%
GALDGALDERMA GROUP AG /CHF/Health Care1.050%
RIORio Tinto PlcMaterials0.980%
UBSGUBS GROUP AG-REG /CHF/Financials0.980%
ENR.GRSIEMENS ENERGY AG /EUR/Industrials0.960%
MCMoelis & CompanyFinancials0.940%
NDANORDEA BANK ABP /EUR/Financials0.930%
SANBanco Santander, S.A. SponsoredFinancials0.900%

Only in AIVL (102)

TickerCompanyAIVL
BACBANK OF AMERICA CORPFinancials4.204%
MOALTRIA GROUP INCConsumer Staples3.368%
USBUS BANCORPFinancials3.339%
DHRDanaher CorporationHealth Care3.283%
ICEINTERCONTINENTAL EXCHANGE INCFinancials3.237%
MDTMEDTRONIC PLCHealth Care3.236%
AMZNAMAZON.COM INCConsumer Discretionary3.024%
PGPROCTER & GAMBLEConsumer Staples3.022%
NINISOURCE INCUtilities2.845%
TDYTELEDYNE TECHNOLOGIES INCInformation Technology2.795%
NDAQNASDAQ INCFinancials2.780%
FTVFORTIVE CORPIndustrials2.656%
AAPLAPPLE INCInformation Technology2.515%
RTXRTX CORPIndustrials2.315%
CNPCENTERPOINT ENERGY INCUtilities2.282%
CMCSACOMCAST CORP ACommunication Services2.275%
CSXCSX CORPIndustrials2.033%
PPGPPG Industries, Inc.Materials1.952%
KMIKINDER MORGAN INCEnergy1.914%
LHXL3HARRIS TECHNOLOGIES INCIndustrials1.833%