AIQ vs QTEC: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, QTEC: 2026-03-31). 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 QTEC?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 22 holdings in common, and by portfolio weight the two funds are 32.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22AIQ holds 84 · QTEC holds 45
- Weight in Shared Holdings
- AIQ 44%·QTEC 49%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
62 of 84 positions (55.9% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
23 of 45 positions (51.4% of the fund) are not held by AIQ.
Sector Breakdown
| Sector | AIQ | QTEC |
|---|---|---|
| Information Technology | 73.2% | 86.5% |
| Communication Services | 11.0% | 6.5% |
| Consumer Discretionary | 7.0% | 4.7% |
| Industrials | 4.4% | 2.2% |
| 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 QTEC).
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(22)
The top 10 shared positions account for 69% of the overlap, led by AAPL, AMD and NVDA.
 AAPLApple Inc. COM | 2.97% | 2.37% | 2.37% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 2.34% | 2.34% |
 NVDANVIDIA Corp. COM | 2.70% | 2.34% | 2.34% |
 INTCIntel Corporation COM | 4.18% | 2.33% | 2.33% |
 AVGOBroadcom Inc COM | 3.24% | 2.31% | 2.31% |
 MSFTMicrosoft Corp. COM | 2.36% | 2.24% | 2.24% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.23% | 2.23% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 2.25% | 2.23% |
 QCOMQUALCOMM Inc. COM | 1.96% | 2.30% | 1.96% |
 MUMicron Technology Inc. COM | 5.77% | 1.85% | 1.85% |
 APPAppLovin Corp., Class A | 1.38% | 2.08% | 1.38% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 2.21% | 1.37% |
 MRVLMarvell Technology Inc COM | 1.27% | 2.61% | 1.27% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 1.11% | 1.11% |
 SHOPShopify Inc CL A SUB VTG SHS | 1.06% | 2.35% | 1.06% |
 ADBEAdobe Inc COM | 0.78% | 2.27% | 0.78% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 2.27% | 0.74% |
 SNPSSynopsys Inc COM | 0.66% | 2.18% | 0.66% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 2.38% | 0.59% |
 DDOGDatadog, Inc., Class A | 0.59% | 2.19% | 0.59% |
 WDAYWorkday, Inc., Class A | 0.23% | 2.21% | 0.23% |
 ZSZscaler Inc COM | 0.16% | 2.14% | 0.16% |
Frequently Asked Questions
How much do AIQ and QTEC overlap?
AIQ and QTEC overlap by 32.1% of portfolio weight. They share 22 holdings (AIQ holds 84 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and QTEC?
The two portfolios are 32.1% 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 QTEC?
The largest positions held by both funds are AAPL, AMD, NVDA, INTC and AVGO. Together the top 10 shared positions account for 69% of the total overlap.
What does AIQ own that QTEC doesn't?
62 positions (55.9% of AIQ) are unique to AIQ, led by 000660, 005930 and CSCO. In the other direction, 23 positions (51.4% of QTEC) are unique to QTEC.