Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
0
out of 295 total names
Shared weight (PQUS)
0%
of PQUS's book is also held by AIVI
Shared weight (AIVI)
0%
of AIVI's book is also held by PQUS
Only in PQUS
154
names AIVI doesn't hold
Sector tilt
Unknown
9.4%
38.1%
Information Technology
35.1%
2.9%
Financials
11.0%
21.8%
Health Care
9.2%
4.7%
Consumer Discretionary
7.7%
5.3%
Consumer Staples
4.6%
7.6%
Industrials
6.2%
4.2%
Communication Services
8.8%
0.9%
Energy
2.2%
5.6%
Materials
0.7%
3.1%
Utilities
0.4%
1.4%
Real Estate
0.6%
0.6%
PQUSAIVI
Shared positions (0)
The two funds share zero holdings right now.
Only in PQUS (154)
| Ticker | Company | PQUS |
|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 7.150% |
| AAPL | APPLE INCInformation Technology | 6.790% |
| MSFT | MICROSOFT CORPInformation Technology | 5.380% |
| VOO | VANGUARD S&P 500 ETF | 4.710% |
| IVV | ISHARES CORE S&P 500 ETF | 4.670% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 3.260% |
| LLY | ELI LILLY & COHealth Care | 2.480% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 2.430% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 2.360% |
| GOOG | Alphabet Inc.Communication Services | 2.160% |
| AVGO | BROADCOM INCInformation Technology | 2.050% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 1.870% |
| TSLA | TESLA INCConsumer Discretionary | 1.860% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 1.810% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 1.490% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 1.410% |
| JNJ | JOHNSON & JOHNSONHealth Care | 1.160% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.110% |
| RTX | RTX CORPIndustrials | 1.080% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.050% |
Only in AIVI (141)
| 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% |