Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVR vs AIQ
Shared holdings
12
ARVR covered by AIQ
27.33%
AIQ covered by ARVR
27.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARVR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STMICROELECTRONI | 4.09% | |
| INTEL CORP | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| NETFLIX INC | 3.56% | |
| MICRON TECHNOLOGY INC | 3.47% | |
| TEXAS INSTRUMENTS INC | 3.45% | |
| ELECTRONIC ARTS INC | 3.35% | |
| ADV MICRO DEVICE | 3.33% | |
| APPLE INC | 3.28% | |
| NVIDIA CORP | 3.16% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3.15% | |
| AMPHENOL CORPORATION CL A | 3.11% | |
| META PLATFORMS INC CL A | 2.97% | |
| MICROCHIP TECHNOLOGY | 2.95% | |
| NINTENDO CO LTD | 2.90% | |
| XIAOMI CORP-W | 2.85% | |
| SONY GROUP CORP | 2.78% | |
| TENCENT HOLDINGS LTD | 2.72% | |
| NETEASE INC | 2.65% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.62% | |
| MICROSOFT CORP | 2.60% | |
| SYNOPSYS INC | 2.58% | |
| ROBLOX CORP - A | 2.57% | |
| NEXON CO LTD | 2.44% | |
| ADOBE INC | 2.41% | |
| QUALCOMM INC | 2.37% | |
| PEARL ABYSS CORP | 2.31% | |
| SNAP INC - A | 1.84% | |
| UNITY SOFTWARE INC | 1.63% | |
| NETMARBLE CORP | 1.31% | |
| SERCOMM | 1.29% | |
| DENA CO LTD | 1.28% | |
| AUO CORP | 1.26% | |
| GRINDR INC | 1.23% | |
| MIXI INC | 1.23% | |
| CAPCOM CO LTD | 1.21% | |
| SQUARE ENIX HD | 1.20% | |
| PIXART IMAGING | 1.18% | |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 1.15% | |
| Sunny Optical Technology (Group) Company Limited | 1.14% | |
| TELADOC HEALTH INC | 0.96% | |
| UBISOFT ENTERTAI | 0.87% | |
| DREY-GVT CSH-I | 0.35% |
AIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.54% | |
| SK HYNIX INC | 4.49% | |
| NETFLIX INC | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| CISCO SYSTEMS INC | 3.34% | |
| APPLE INC COMMON STOCK | 3.32% | |
| MICRON TECHNOLOGY INC | 3.24% | |
| META PLATFORMS INC CL A | 3.13% | |
| BROADCOM INC | 3.07% | |
| NVIDIA CORP | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.80% | |
| TESLA INC | 2.80% | |
| MICROSOFT CORP | 2.72% | |
| TENCENT HOLDINGS LTD | 2.70% | |
| PALANTIR TECHNOLOGIES INC | 2.58% | |
| ORACLE CORP | 2.55% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.54% | |
| Common Stock | 2.47% | |
| SIEMENS AG-REG | 2.25% | |
| SAP SE | 2.22% | |
| INTEL CORP | 2.20% | |
| INTL BUS MACH CORP | 2.17% | |
| SALESFORCE INC | 1.76% | |
| UBER TECHNOLOGIES INC | 1.52% | |
| QUALCOMM INC | 1.47% | |
| SHOPIFY INC CL A | 1.43% | |
| APPLOVIN CORP | 1.29% | |
| ACCENTURE PLC-A | 1.24% | |
| SERVICENOW INC | 1.08% | |
| BNYREPOS | 1.07% | |
| HON HAI | 1.05% | |
| ADOBE INC | 1.04% | |
| SEAGATE TECHNOLO | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.79% | |
| SYNOPSYS INC | 0.77% | |
| INFINEON TECH | 0.68% | |
| MARVELL TECHNOLOGY INC | 0.67% | |
| SNOWFLAKE INC CL A | 0.56% | |
| MEITUAN-W | 0.55% | |
| NXP SEMICONDUCTO | 0.55% | |
| FUJIKURA LTD | 0.49% | |
| FUJITSU LTD | 0.46% | |
| FANUC CORP | 0.43% | |
| Nokia Oyj ADR | 0.43% | |
| THOMSON REUTERS CORP | 0.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.38% | |
| ADVANTECH | 0.37% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.37% | |
| NEC CORP | 0.36% |
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