AIQ vs IYW: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, IYW: 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 IYW?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares U.S. Technology ETF (IYW, by iShares) holds 139. They have 35 holdings in common, and by portfolio weight the two funds are 37.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35AIQ holds 84 · IYW holds 139
- Weight in Shared Holdings
- AIQ 52%·IYW 70%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
49 of 84 positions (48.2% of the fund) are not held by IYW. Showing the top 30 by weight.
Only in IYW
104 of 139 positions (30.3% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | IYW |
|---|---|---|
| Information Technology | 73.2% | 80.4% |
| Communication Services | 11.0% | 17.9% |
| Consumer Discretionary | 7.0% | 0.4% |
| Industrials | 4.4% | 1.0% |
| Health Care | 0.2% | 0.0% |
| Other Sectors | 0.0% | 0.1% |
| 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 IYW).
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% |
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
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 IYW →
Shared Holdings(35)
The top 10 shared positions account for 72% of the overlap, led by AMD, AVGO and MU.
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 3.50% | 3.50% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.24% | 3.78% | 3.24% |
 MUMicron Technology Inc. COM | 5.77% | 2.98% | 2.98% |
 AAPLApple Inc. COM | 2.97% | 13.63% | 2.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 7.84% | 2.72% |
 NVDANVIDIA Corp. COM | 2.70% | 16.23% | 2.70% |
 INTCIntel Corporation COM | 4.18% | 2.56% | 2.56% |
 MSFTMicrosoft Corp. COM | 2.36% | 3.99% | 2.36% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.80% | 2.30% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 1.86% | 1.86% |
 ORCLOracle Corp. COM | 2.99% | 1.67% | 1.67% |
 IBMInternational Business Machines Corp. COM | 2.03% | 1.32% | 1.32% |
 QCOMQUALCOMM Inc. COM | 1.96% | 1.18% | 1.18% |
 CRMSalesforce Inc. COM | 1.31% | 0.99% | 0.99% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.86% | 0.86% |
 APPAppLovin Corp., Class A | 1.38% | 0.65% | 0.65% |
 ADBEAdobe Inc COM | 0.78% | 0.62% | 0.62% |
 NOWServicenow Inc COM | 0.94% | 0.57% | 0.57% |
 SNPSSynopsys Inc COM | 0.66% | 0.56% | 0.56% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.55% | 0.55% |
 SNOWSnowflake, Inc., Class A | 0.64% | 0.28% | 0.28% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.25% | 0.25% |
 HPEHewlett Packard Enterprise Co. COM | 0.47% | 0.23% | 0.23% |
 WDAYWorkday, Inc., Class A | 0.23% | 0.16% | 0.16% |
 TWLOTwilio, Inc., Class A | 0.36% | 0.13% | 0.13% |
Frequently Asked Questions
How much do AIQ and IYW overlap?
AIQ and IYW overlap by 37.6% of portfolio weight. They share 35 holdings (AIQ holds 84 positions and IYW holds 139), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and IYW?
The two portfolios are 37.6% 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 IYW?
The largest positions held by both funds are AMD, AVGO, MU, AAPL and GOOGL. Together the top 10 shared positions account for 72% of the total overlap.
What does AIQ own that IYW doesn't?
49 positions (48.2% of AIQ) are unique to AIQ, led by 000660, 005930 and CSCO. In the other direction, 104 positions (30.3% of IYW) are unique to IYW.