AIQ vs AVDE: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
How similar are AIQ and AVDE?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 18 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18AIQ holds 84 · AVDE holds 3290
- Weight in Shared Holdings
- AIQ 9%·AVDE 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIQ
66 of 84 positions (90.6% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | AVDE |
|---|---|---|
| Information Technology | 73.2% | 4.9% |
| Financials | 0.0% | 15.9% |
| Industrials | 4.4% | 11.1% |
| Communication Services | 11.0% | 3.0% |
| Materials | 0.0% | 8.4% |
| Other Sectors | 7.3% | 18.2% |
| Unclassified | 4.1% | 37.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AIQ, 38% of AVDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIQ vs AVDE →
Shared Holdings(18)
The top 10 shared positions account for 91% of the overlap, led by IFX, 5803 and CLS.
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.90% | 0.42% | 0.42% |
|---|---|---|---|
 5803Fujikura Ltd. NPV | 0.39% | 0.35% | 0.35% |
 CLSCelestica, Inc. | 0.32% | 0.46% | 0.32% |
 SIESiemens AG (Registered) | 1.84% | 0.18% | 0.18% |
 SAPSAP SE-SPONSORED ADR DEPOSITARY RECEIPT | 1.51% | 0.16% | 0.16% |
 NOKRUBNokia Oyj | 0.62% | 0.15% | 0.15% |
 ERICTelefonaktiebolaget LM Ericsson | 0.32% | 0.15% | 0.15% |
 SHOPShopify, Inc., Class A | 1.06% | 0.12% | 0.12% |
 6701NEC Corp. NPV | 0.26% | 0.07% | 0.07% |
 6702Fujitsu Ltd. NPV | 0.32% | 0.06% | 0.06% |
 EXPNExperian PLC | 0.23% | 0.06% | 0.06% |
 WKLWolters Kluwer NV | 0.17% | 0.05% | 0.05% |
 6954Fanuc Corp. NPV | 0.35% | 0.04% | 0.04% |
 TEMNTemenos AG | 0.22% | 0.03% | 0.03% |
 TRIThomson Reuters Corp. | 0.28% | 0.01% | 0.01% |
 AMPAmplifon SpA | 0.18% | 0.00% | 0.00% |
 4755Rakuten Group, Inc. | 0.19% | 0.00% | 0.00% |
 WIXWix.com Ltd | 0.16% | 0.00% | 0.00% |
Frequently Asked Questions
How much do AIQ and AVDE overlap?
AIQ and AVDE overlap by 2.2% of portfolio weight. They share 18 holdings (AIQ holds 84 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and AVDE?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AIQ and AVDE?
The largest positions held by both funds are IFX, 5803, CLS, SIE and SAP. Together the top 10 shared positions account for 91% of the total overlap.
What does AIQ own that AVDE doesn't?
66 positions (90.6% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 3272 positions (97.1% of AVDE) are unique to AVDE.