Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRIV vs AIQ
Shared holdings
11
DRIV covered by AIQ
16.88%
AIQ covered by DRIV
16.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DRIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BNYREPOS | 4.19% | |
| TOYOTA MOTOR CORP | 2.74% | |
| NVIDIA CORP | 2.72% | |
| ALPHABET INC CL A | 2.65% | |
| TESLA INC | 2.57% | |
| INTEL CORP | 2.42% | |
| MICROSOFT CORP | 2.38% | |
| HONEYWELL INTL INC | 2.33% | |
| QUALCOMM INC | 2.02% | |
| RIO TINTO PLC | 1.95% | |
| WNC CORP | 1.78% | |
| SAMSUNG SDI CO | 1.74% | |
| COHERENT CORP | 1.65% | |
| INFINEON TECH | 1.62% | |
| GS YUASA CORP | 1.50% | |
| GENERAL MOTORS CO | 1.50% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.50% | |
| RENESAS ELECTRON | 1.49% | |
| ATI INC | 1.48% | |
| FORD MOTOR CO | 1.42% | |
| NXP SEMICONDUCTO | 1.38% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 1.37% | |
| STMICROELECTRONI | 1.32% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| BYD COMPANY LTD H | 1.31% | |
| HONDA MOTOR CO | 1.27% | |
| ITT INC | 1.23% | |
| PLS GROUP LTD | 1.22% | |
| ALLEGRO MICROSYSTEMS INC | 1.22% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.21% | |
| DENSO CORP | 1.21% | |
| SITIME CORP | 1.20% | |
| VOLKSWAGEN-PREF | 1.19% | |
| ALBEMARLE CORP COMMON STOCK | 1.17% | |
| GANFENG LITHIU-H | 1.15% | |
| LI AUTO INC-A | 1.13% | |
| TOKAI CARBON CO | 1.13% | |
| AMPRIUS TECHNOLOGIES INC | 1.12% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.11% | |
| NISSAN MOTORS CO LTD | 1.11% | |
| SKC CO LTD | 1.10% | |
| LEAR CORP NEW | 1.10% | |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 1.09% | |
| HYSTER-YALE MATERIALS HANDLING | 1.09% | |
| CABOT CORP | 1.09% | |
| SKYWORKS SOLUTIONS INC | 1.08% | |
| HL MANDO CO LTD | 1.07% | |
| ENERSYS INC | 1.05% | |
| NEXTEER | 1.04% | |
| GEELY AUTOMOBILE | 1.03% |
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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