AIQ vs FTEC: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, FTEC: 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 FTEC?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282. They have 43 holdings in common, and by portfolio weight the two funds are 32.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43AIQ holds 84 · FTEC holds 282
- Weight in Shared Holdings
- AIQ 55%·FTEC 68%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
41 of 84 positions (44.8% of the fund) are not held by FTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | FTEC |
|---|---|---|
| Information Technology | 73.2% | 99.2% |
| Communication Services | 11.0% | 0.5% |
| Consumer Discretionary | 7.0% | 0.1% |
| Industrials | 4.4% | 0.1% |
| Health Care | 0.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 4.1% | 0.0% |
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, 0% of FTEC).
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% |
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
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 FTEC →
Shared Holdings(43)
The top 10 shared positions account for 70% of the overlap, led by AVGO, AAPL and NVDA.
 AVGOBroadcom Inc COM | 3.24% | 5.01% | 3.24% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.97% | 14.36% | 2.97% |
 NVDANVIDIA Corp. COM | 2.70% | 17.97% | 2.70% |
 MUMicron Technology Inc. COM | 5.77% | 2.63% | 2.63% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 2.59% | 2.59% |
 MSFTMicrosoft Corp. COM | 2.36% | 9.53% | 2.36% |
 INTCIntel Corporation COM | 4.18% | 1.99% | 1.99% |
 CSCOCisco Systems, Inc. COM | 3.82% | 1.66% | 1.66% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 1.40% | 1.40% |
 ORCLOracle Corp. COM | 2.99% | 1.22% | 1.22% |
 IBMInternational Business Machines Corp. COM | 2.03% | 0.99% | 0.99% |
 QCOMQUALCOMM Inc. COM | 1.96% | 0.92% | 0.92% |
 CRMSalesforce Inc. COM | 1.31% | 0.77% | 0.77% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.76% | 0.76% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.75% | 0.75% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.53% | 0.53% |
 APPAppLovin Corp., Class A | 1.38% | 0.51% | 0.51% |
 ADBEAdobe Inc COM | 0.78% | 0.50% | 0.50% |
 SNPSSynopsys Inc COM | 0.66% | 0.45% | 0.45% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.45% | 0.45% |
 NOWServicenow Inc COM | 0.94% | 0.43% | 0.43% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 0.40% | 0.40% |
 HPEHewlett Packard Enterprise Co. COM | 0.47% | 0.25% | 0.25% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.24% | 0.24% |
 SNOWSnowflake, Inc., Class A | 0.64% | 0.23% | 0.23% |
Frequently Asked Questions
How much do AIQ and FTEC overlap?
AIQ and FTEC overlap by 32.3% of portfolio weight. They share 43 holdings (AIQ holds 84 positions and FTEC holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and FTEC?
The two portfolios are 32.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AIQ and FTEC?
The largest positions held by both funds are AVGO, AAPL, NVDA, MU and AMD. Together the top 10 shared positions account for 70% of the total overlap.
What does AIQ own that FTEC doesn't?
41 positions (44.8% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 239 positions (31.9% of FTEC) are unique to FTEC.