AIQ vs VOO: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, VOO: 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 VOO?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 34 holdings in common, and by portfolio weight the two funds are 27.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34AIQ holds 84 · VOO holds 504
- Weight in Shared Holdings
- AIQ 63%·VOO 39%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
50 of 84 positions (36.5% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | VOO |
|---|---|---|
| Information Technology | 73.2% | 32.7% |
| Financials | 0.0% | 12.4% |
| Communication Services | 11.0% | 10.5% |
| Consumer Discretionary | 7.0% | 9.9% |
| Health Care | 0.2% | 9.5% |
| Other Sectors | 4.4% | 24.9% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(34)
The top 10 shared positions account for 80% of the overlap, led by AAPL, AMZN and GOOGL.
 AAPLApple Inc. COM | 2.97% | 6.66% | 2.97% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.73% | 3.64% | 2.73% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 2.99% | 2.72% |
 NVDANVIDIA Corp. COM | 2.70% | 7.58% | 2.70% |
 AVGOBroadcom Inc COM | 3.24% | 2.62% | 2.62% |
 MSFTMicrosoft Corp. COM | 2.36% | 4.91% | 2.36% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.24% | 2.24% |
 TSLATesla Inc COM | 2.29% | 1.87% | 1.87% |
 NFLXNetflix, Inc. COM | 2.43% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 5.77% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 3.82% | 0.55% | 0.55% |
 ORCLOracle Corp. COM | 2.99% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. COM | 2.03% | 0.41% | 0.41% |
 INTCIntel Corporation COM | 4.18% | 0.37% | 0.37% |
 CRMSalesforce Inc. COM | 1.31% | 0.31% | 0.31% |
 UBERUber Technologies Inc COM | 1.07% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. COM | 1.96% | 0.25% | 0.25% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.22% | 0.22% |
 NOWServicenow Inc COM | 0.94% | 0.20% | 0.20% |
 APPAppLovin Corp., Class A | 1.38% | 0.19% | 0.19% |
 ADBEAdobe Inc COM | 0.78% | 0.18% | 0.18% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.15% | 0.15% |
 SNPSSynopsys Inc COM | 0.66% | 0.14% | 0.14% |
Frequently Asked Questions
How much do AIQ and VOO overlap?
AIQ and VOO overlap by 27.0% of portfolio weight. They share 34 holdings (AIQ holds 84 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and VOO?
The two portfolios are 27.0% 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 VOO?
The largest positions held by both funds are AAPL, AMZN, GOOGL, NVDA and AVGO. Together the top 10 shared positions account for 80% of the total overlap.
What does AIQ own that VOO doesn't?
50 positions (36.5% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 470 positions (60.5% of VOO) are unique to VOO.