AIQ vs EMXC: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
How similar are AIQ and EMXC?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663. They have 5 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5AIQ holds 84 · EMXC holds 663
- Weight in Shared Holdings
- AIQ 14%·EMXC 19%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
79 of 84 positions (86.2% of the fund) are not held by EMXC. Showing the top 30 by weight.
Only in EMXC
658 of 663 positions (80.4% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | EMXC |
|---|---|---|
| Information Technology | 73.2% | 49.6% |
| Financials | 0.0% | 12.0% |
| Communication Services | 11.0% | 2.2% |
| Consumer Discretionary | 7.0% | 3.2% |
| Industrials | 4.4% | 3.0% |
| Other Sectors | 0.2% | 10.2% |
| Unclassified | 4.1% | 19.8% |
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, 20% of EMXC).
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% |
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
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 EMXC →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 000660, 005930 and HNHAF.
Frequently Asked Questions
How much do AIQ and EMXC overlap?
AIQ and EMXC overlap by 13.0% of portfolio weight. They share 5 holdings (AIQ holds 84 positions and EMXC holds 663), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and EMXC?
The two portfolios are 13.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIQ and EMXC?
The largest positions held by both funds are 000660, 005930, HNHAF, 3443 and 2395. Together the top 5 shared positions account for 100% of the total overlap.
What does AIQ own that EMXC doesn't?
79 positions (86.2% of AIQ) are unique to AIQ, led by MU, AMD and INTC. In the other direction, 658 positions (80.4% of EMXC) are unique to EMXC.