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

47

out of 354 total names

Shared weight (QRFT)

56%

of QRFT's book is also held by LQAI

Shared weight (LQAI)

55%

of LQAI's book is also held by QRFT

Only in QRFT

254

names LQAI doesn't hold

Sector tilt

Information Technology
40.0%
33.5%
Consumer Discretionary
11.1%
13.0%
Financials
8.3%
11.3%
Communication Services
8.1%
8.2%
Industrials
9.3%
5.6%
Health Care
10.0%
4.5%
Utilities
0.6%
10.7%
Consumer Staples
5.3%
4.6%
Energy
3.5%
4.4%
Real Estate
1.5%
3.3%
Materials
1.6%
0.0%
Unknown
0.3%
0.0%
QRFTLQAI

Shared positions (47)

TickerCompanyQRFTLQAI
NVDANVIDIA CORPInformation Technology8.770%5.290%
AAPLAPPLE INCInformation Technology9.110%4.390%
AMZNAMAZON.COM INCConsumer Discretionary5.450%3.940%
MUMICRON TECHNOLOGY INCInformation Technology2.270%5.510%
TSLATESLA INCConsumer Discretionary3.140%3.920%
AMDADVANCED MICRO DEVICESInformation Technology1.790%3.730%
GOOGLALPHABET INC-CL ACommunication Services4.470%0.310%
JPMJP MORGAN CHASE & COFinancials1.880%2.470%
INTCINTEL CORPInformation Technology1.180%3.110%
AVGOBROADCOM INCInformation Technology3.900%0.300%
METAMETA PLATFORMS INCCommunication Services2.810%0.290%
WBDWARNER BROS DISCOVERY INC.Communication Services0.150%2.310%
HBANHUNTINGTON BANCSHARES INC.Financials0.080%1.970%
KMIKINDER MORGAN INCEnergy0.160%1.880%
FFORD MOTOR COConsumer Discretionary0.120%1.910%
GEVGE VERNOVA INCIndustrials0.620%1.370%
PFEPFIZER INCHealth Care0.300%1.640%
EAELECTRONIC ARTS INCCommunication Services0.120%1.300%
AMATAPPLIED MATERIALS INCInformation Technology0.970%0.190%
PCGPG&E CORPORATIONUtilities0.090%1.050%
BACBANK OF AMERICA CORPFinancials0.890%0.140%
LRCXLAM RESEARCH CORPInformation Technology0.890%0.130%
CSXCSX CORPIndustrials0.200%0.790%
ORCLORACLE CORPInformation Technology0.860%0.100%
TFCTRUIST FINANCIAL CORPFinancials0.140%0.820%
MSMORGAN STANLEYFinancials0.740%0.210%
VZVERIZON COMMUNICATIONS INCCommunication Services0.380%0.570%
MRNAMODERNA INCHealth Care0.080%0.800%
PLTRPALANTIR TECHNOLOGIES INC. CLASS AInformation Technology0.650%0.150%
PMPHILIP MORRIS INTERNATIONALConsumer Staples0.630%0.160%

Only in QRFT (254)

TickerCompanyQRFT
LLYELI LILLY & COHealth Care2.440%
WMTWALMART INC.Consumer Staples1.910%
JNJJOHNSON & JOHNSONHealth Care1.350%
XOMEXXONMOBIL HOLDINGS CORPEnergy1.250%
CSCOCISCO SYSTEMS INCInformation Technology0.960%
ABBVABBVIE INC.Health Care0.960%
CATCATERPILLAR INCIndustrials0.930%
COSTCOSTCO WHOLESALE CORPConsumer Staples0.900%
UNHUNITEDHEALTH GROUP INCHealth Care0.830%
GEGENERAL ELECTRICIndustrials0.800%
KOCOCA-COLA COConsumer Staples0.770%
MRKMERCK & CO. INC.Health Care0.670%
GSGOLDMAN SACHS GROUP INCFinancials0.650%
KLACKLA CORPInformation Technology0.630%
IBMINTL BUSINESS MACHINES CORPInformation Technology0.610%
TXNTEXAS INSTRUMENTS INCInformation Technology0.590%
RTXRTX CORPIndustrials0.570%
PANWPALO ALTO NETWORKS INC.Information Technology0.560%
LINLINDE PLCMaterials0.530%
CCITIGROUP INCFinancials0.510%

Only in LQAI (53)

TickerCompanyLQAI
MSFTMICROSOFT CORPInformation Technology4.040%
SNDKSANDISK CORP.Information Technology3.760%
CNPCENTERPOINT ENERGY INCUtilities1.780%
CMCSACOMCAST CORP ACommunication Services1.750%
NUNU HOLDINGS LTDFinancials1.750%
PPLPPL CORPUtilities1.690%
KVUEKENVUE INC.Consumer Staples1.650%
VICIVICI PROPERTIES INCReal Estate1.640%
TAT&T INCCommunication Services1.620%
EQTEQT CORPEnergy1.550%
MRVLMARVELL TECHNOLOGY INCInformation Technology1.550%
FEFIRSTENERGY CORPUtilities1.470%
EXCEXELON CORPUtilities1.450%
KHCTHE KRAFT HEINZ COMPANYConsumer Staples1.220%
KDPKEURIG DR PEPPER INCConsumer Staples1.150%
CPRTCOPART INCIndustrials1.070%
FASTFASTENAL COIndustrials1.020%
BNBROOKFIELD CORPFinancials0.710%
CPNGCOUPANG INCConsumer Discretionary0.710%
OREALTY INCOME CORPReal Estate0.710%