AIQ vs FNDC: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are AIQ and FNDC?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 6 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6AIQ holds 84 · FNDC holds 1580
- Weight in Shared Holdings
- AIQ 1%·FNDC 1%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
78 of 84 positions (98.6% of the fund) are not held by FNDC. Showing the top 30 by weight.
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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by CLS, TIETO and TEMN.
Frequently Asked Questions
How much do AIQ and FNDC overlap?
AIQ and FNDC overlap by 0.6% of portfolio weight. They share 6 holdings (AIQ holds 84 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and FNDC?
The two portfolios are 0.6% 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 FNDC?
The largest positions held by both funds are CLS, TIETO, TEMN, AMP and 4755. Together the top 6 shared positions account for 99% of the total overlap.
What does AIQ own that FNDC doesn't?
78 positions (98.6% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 1574 positions (98.7% of FNDC) are unique to FNDC.