AIQ vs VHT: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
How similar are AIQ and VHT?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1AIQ holds 84 · VHT holds 402
- Weight in Shared Holdings
- AIQ 0%·VHT 0%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
83 of 84 positions (99.7% of the fund) are not held by VHT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | VHT |
|---|---|---|
| Health Care | 0.2% | 99.8% |
| Information Technology | 73.2% | 0.0% |
| Communication Services | 11.0% | 0.0% |
| Consumer Discretionary | 7.0% | 0.0% |
| Industrials | 4.4% | 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 VHT).
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% |
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
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 VHT →
Shared Holdings(1)
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.21% | 0.45% | 0.21% |
|---|
Frequently Asked Questions
How much do AIQ and VHT overlap?
AIQ and VHT overlap by 0.2% of portfolio weight. They share 1 holdings (AIQ holds 84 positions and VHT holds 402), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and VHT?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AIQ and VHT?
The largest positions held by both funds are GEHC. Together the top 1 shared positions account for 98% of the total overlap.
What does AIQ own that VHT doesn't?
83 positions (99.7% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 401 positions (99.3% of VHT) are unique to VHT.