AIQ vs GSIE: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
How similar are AIQ and GSIE?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 11 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AIQ holds 84 · GSIE holds 657
- Weight in Shared Holdings
- AIQ 6%·GSIE 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
73 of 84 positions (93.9% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | GSIE |
|---|---|---|
| Information Technology | 73.2% | 9.0% |
| Financials | 0.0% | 24.0% |
| Industrials | 4.4% | 15.3% |
| Communication Services | 11.0% | 3.2% |
| Health Care | 0.2% | 8.0% |
| Other Sectors | 7.0% | 24.9% |
| Unclassified | 4.1% | 15.0% |
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, 15% of GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by SIE, 5803 and 6701.
 SIESiemens AG (Registered) | 1.84% | 0.58% | 0.58% |
|---|---|---|---|
 5803Fujikura Ltd. NPV | 0.39% | 0.22% | 0.22% |
 6701NEC Corp. NPV | 0.26% | 0.20% | 0.20% |
 SHOPShopify, Inc., Class A | 1.06% | 0.20% | 0.20% |
 4755Rakuten Group, Inc. | 0.19% | 0.20% | 0.19% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.90% | 0.16% | 0.16% |
 6702Fujitsu Ltd. NPV | 0.32% | 0.15% | 0.15% |
 WKLWolters Kluwer NV | 0.17% | 0.13% | 0.13% |
 CLSCelestica, Inc. | 0.32% | 0.12% | 0.12% |
 EXPNExperian PLC | 0.23% | 0.08% | 0.08% |
 6954Fanuc Corp. NPV | 0.35% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AIQ and GSIE overlap?
AIQ and GSIE overlap by 2.0% of portfolio weight. They share 11 holdings (AIQ holds 84 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and GSIE?
The two portfolios are 2.0% 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 GSIE?
The largest positions held by both funds are SIE, 5803, 6701, SHOP and 4755. Together the top 10 shared positions account for 99% of the total overlap.
What does AIQ own that GSIE doesn't?
73 positions (93.9% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 646 positions (97.3% of GSIE) are unique to GSIE.