AIQ vs DIHP: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, DIHP: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AIQ and DIHP?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 9 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9AIQ holds 84 · DIHP holds 499
- Weight in Shared Holdings
- AIQ 3%·DIHP 3%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
75 of 84 positions (96.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
490 of 499 positions (95.4% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | DIHP |
|---|---|---|
| Information Technology | 73.2% | 9.9% |
| Industrials | 4.4% | 18.5% |
| Communication Services | 11.0% | 5.5% |
| Health Care | 0.2% | 10.3% |
| Consumer Discretionary | 7.0% | 8.8% |
| Other Sectors | 0.0% | 30.3% |
| Unclassified | 4.1% | 15.2% |
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, 15% of DIHP).
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% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by IFX, 5803 and CLS.
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.90% | 0.84% | 0.84% |
|---|---|---|---|
 5803Fujikura Ltd. NPV | 0.39% | 0.41% | 0.39% |
 CLSCelestica, Inc. | 0.32% | 0.75% | 0.32% |
 6702Fujitsu Ltd. NPV | 0.32% | 0.27% | 0.27% |
 EXPNExperian PLC | 0.23% | 0.37% | 0.23% |
 6701NEC Corp. NPV | 0.26% | 0.18% | 0.18% |
 4755Rakuten Group, Inc. | 0.19% | 0.14% | 0.14% |
 WKLWolters Kluwer NV | 0.17% | 0.13% | 0.13% |
 ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 0.32% | 0.00% | 0.00% |
Frequently Asked Questions
How much do AIQ and DIHP overlap?
AIQ and DIHP overlap by 2.5% of portfolio weight. They share 9 holdings (AIQ holds 84 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and DIHP?
The two portfolios are 2.5% 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 DIHP?
The largest positions held by both funds are IFX, 5803, CLS, 6702 and EXPN. Together the top 9 shared positions account for 100% of the total overlap.
What does AIQ own that DIHP doesn't?
75 positions (96.8% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 490 positions (95.4% of DIHP) are unique to DIHP.