AIQ vs SOXX: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
iShares · 30 holdings · $47.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, SOXX: 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 SOXX?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares Semiconductor ETF (SOXX, by iShares) holds 30. They have 9 holdings in common, and by portfolio weight the two funds are 27.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9AIQ holds 84 · SOXX holds 30
- Weight in Shared Holdings
- AIQ 28%·SOXX 51%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
75 of 84 positions (72.4% of the fund) are not held by SOXX. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | SOXX |
|---|---|---|
| Information Technology | 73.2% | 98.6% |
| Communication Services | 11.0% | 0.0% |
| Consumer Discretionary | 7.0% | 0.0% |
| Industrials | 4.4% | 0.0% |
| Health Care | 0.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 4.1% | 1.2% |
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, 1% of SOXX).
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% |
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
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 SOXX →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by MU, AMD and INTC.
 MUMicron Technology Inc. COM | 5.77% | 6.99% | 5.77% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 6.47% | 4.80% |
 INTCIntel Corporation COM | 4.18% | 4.13% | 4.13% |
 AVGOBroadcom Inc COM | 3.24% | 8.27% | 3.24% |
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.02% | 3.53% | 3.02% |
 NVDANVIDIA Corp. COM | 2.70% | 8.40% | 2.70% |
 QCOMQUALCOMM Inc. COM | 1.96% | 3.86% | 1.96% |
 MRVLMarvell Technology Inc COM | 1.27% | 5.17% | 1.27% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 3.70% | 0.59% |
Frequently Asked Questions
How much do AIQ and SOXX overlap?
AIQ and SOXX overlap by 27.5% of portfolio weight. They share 9 holdings (AIQ holds 84 positions and SOXX holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and SOXX?
The two portfolios are 27.5% 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 SOXX?
The largest positions held by both funds are MU, AMD, INTC, AVGO and TSM. Together the top 9 shared positions account for 100% of the total overlap.
What does AIQ own that SOXX doesn't?
75 positions (72.4% of AIQ) are unique to AIQ, led by 000660, 005930 and CSCO. In the other direction, 21 positions (49.3% of SOXX) are unique to SOXX.