AIQ vs KOMP: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AIQ: 2026-05-31, KOMP: 2026-08-06). 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 KOMP?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 26 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26AIQ holds 84 · KOMP holds 501
- Weight in Shared Holdings
- AIQ 37%·KOMP 8%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
58 of 84 positions (62.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
475 of 501 positions (91.9% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | KOMP |
|---|---|---|
| Information Technology | 73.2% | 29.9% |
| Industrials | 4.4% | 27.4% |
| Health Care | 0.2% | 12.4% |
| Communication Services | 11.0% | 3.6% |
| Consumer Discretionary | 7.0% | 4.3% |
| Other Sectors | 0.0% | 7.9% |
| Unclassified | 4.1% | 14.3% |
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, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(26)
The top 10 shared positions account for 63% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 2.70% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.30% | 0.63% | 0.63% |
 TSLATesla Inc COM | 2.29% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 5.77% | 0.40% | 0.40% |
 CSCOCisco Systems, Inc. COM | 3.82% | 0.37% | 0.37% |
 BIDUBaidu, Inc., ADR | 0.27% | 0.31% | 0.27% |
 HUTHut 8 Corp. COM | 0.53% | 0.27% | 0.27% |
 NOWServicenow Inc COM | 0.94% | 0.27% | 0.27% |
 AMBAAmbarella Inc COM USD0.00045 | 0.25% | 1.06% | 0.25% |
 ZBRAZebra Technologies Corporation CL A | 0.23% | 0.39% | 0.23% |
 MSFTMicrosoft Corp. COM | 2.36% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 1.96% | 0.21% | 0.21% |
 OKTAOkta Inc. Class A | 0.32% | 0.20% | 0.20% |
 SNPSSynopsys Inc COM | 0.66% | 0.18% | 0.18% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.18% | 0.18% |
 SNAPSnap, Inc., Class A | 0.18% | 0.58% | 0.18% |
 TWLOTwilio, Inc., Class A | 0.36% | 0.16% | 0.16% |
 BABAAlibaba Group Holding Ltd. | 1.66% | 0.15% | 0.15% |
 PONYPony AI Inc | 0.14% | 0.18% | 0.14% |
 ADBEAdobe Inc COM | 0.78% | 0.13% | 0.13% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 0.13% | 0.13% |
 ZSZscaler Inc COM | 0.16% | 0.13% | 0.13% |
 AAPLApple Inc. COM | 2.97% | 0.12% | 0.12% |
 AVGOBroadcom Inc COM | 3.24% | 0.12% | 0.12% |
 UBERUber Technologies Inc COM | 1.07% | 0.11% | 0.11% |
Frequently Asked Questions
How much do AIQ and KOMP overlap?
AIQ and KOMP overlap by 6.5% of portfolio weight. They share 26 holdings (AIQ holds 84 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and KOMP?
The two portfolios are 6.5% 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 KOMP?
The largest positions held by both funds are NVDA, META, TSLA, MU and CSCO. Together the top 10 shared positions account for 63% of the total overlap.
What does AIQ own that KOMP doesn't?
58 positions (62.7% of AIQ) are unique to AIQ, led by 000660, AMD and 005930. In the other direction, 475 positions (91.9% of KOMP) are unique to KOMP.