AIQ vs VGT: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
How similar are AIQ and VGT?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 43 holdings in common, and by portfolio weight the two funds are 35.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43AIQ holds 84 · VGT holds 317
- Weight in Shared Holdings
- AIQ 55%·VGT 69%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
41 of 84 positions (44.8% of the fund) are not held by VGT. Showing the top 30 by weight.
Only in VGT
274 of 317 positions (30.6% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | VGT |
|---|---|---|
| Information Technology | 73.2% | 99.0% |
| Communication Services | 11.0% | 0.6% |
| Consumer Discretionary | 7.0% | 0.1% |
| Industrials | 4.4% | 0.1% |
| 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 VGT).
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(43)
The top 10 shared positions account for 72% of the overlap, led by MU, AVGO and AMD.
 MUMicron Technology Inc. COM | 5.77% | 4.20% | 4.20% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.24% | 4.21% | 3.24% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 3.21% | 3.21% |
 AAPLApple Inc. COM | 2.97% | 14.57% | 2.97% |
 NVDANVIDIA Corp. COM | 2.70% | 16.82% | 2.70% |
 MSFTMicrosoft Corp. COM | 2.36% | 9.46% | 2.36% |
 INTCIntel Corporation COM | 4.18% | 2.03% | 2.03% |
 CSCOCisco Systems, Inc. COM | 3.82% | 1.85% | 1.85% |
 ORCLOracle Corp. COM | 2.99% | 1.45% | 1.45% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 1.35% | 1.35% |
 QCOMQUALCOMM Inc. COM | 1.96% | 1.09% | 1.09% |
 IBMInternational Business Machines Corp. COM | 2.03% | 1.08% | 1.08% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.80% | 0.80% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.72% | 0.72% |
 CRMSalesforce Inc. COM | 1.31% | 0.69% | 0.69% |
 APPAppLovin Corp., Class A | 1.38% | 0.58% | 0.58% |
 NOWServicenow Inc COM | 0.94% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.47% | 0.47% |
 ADBEAdobe Inc COM | 0.78% | 0.45% | 0.45% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.44% | 0.44% |
 SNPSSynopsys Inc COM | 0.66% | 0.39% | 0.39% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 0.38% | 0.38% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.36% | 0.36% |
 SNOWSnowflake, Inc., Class A | 0.64% | 0.36% | 0.36% |
 HPEHewlett Packard Enterprise Co. COM | 0.47% | 0.30% | 0.30% |
Frequently Asked Questions
How much do AIQ and VGT overlap?
AIQ and VGT overlap by 35.4% of portfolio weight. They share 43 holdings (AIQ holds 84 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and VGT?
The two portfolios are 35.4% 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 VGT?
The largest positions held by both funds are MU, AVGO, AMD, AAPL and NVDA. Together the top 10 shared positions account for 72% of the total overlap.
What does AIQ own that VGT doesn't?
41 positions (44.8% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 274 positions (30.6% of VGT) are unique to VGT.