AIQ vs VTI: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, VTI: 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 VTI?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 52 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52AIQ holds 84 · VTI holds 3505
- Weight in Shared Holdings
- AIQ 69%·VTI 35%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
32 of 84 positions (31.1% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | VTI |
|---|---|---|
| Information Technology | 73.2% | 30.5% |
| Financials | 0.0% | 12.7% |
| Communication Services | 11.0% | 9.6% |
| Industrials | 4.4% | 10.4% |
| Health Care | 0.2% | 10.0% |
| Other Sectors | 7.0% | 26.1% |
| Unclassified | 4.1% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(52)
The top 10 shared positions account for 81% of the overlap, led by AAPL, AMZN and NVDA.
 AAPLApple Inc. COM | 2.97% | 5.94% | 2.97% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.73% | 3.21% | 2.73% |
 NVDANVIDIA Corp. COM | 2.70% | 6.42% | 2.70% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 2.67% | 2.67% |
 MSFTMicrosoft Corp. COM | 2.36% | 4.38% | 2.36% |
 AVGOBroadcom Inc COM | 3.24% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.29% | 1.67% | 1.67% |
 NFLXNetflix, Inc. COM | 2.43% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 5.77% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 3.82% | 0.44% | 0.44% |
 ORCLOracle Corp. COM | 2.99% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 2.03% | 0.36% | 0.36% |
 INTCIntel Corporation COM | 4.18% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.31% | 0.26% | 0.26% |
 UBERUber Technologies Inc COM | 1.07% | 0.24% | 0.24% |
 QCOMQUALCOMM Inc. COM | 1.96% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.94% | 0.17% | 0.17% |
 ADBEAdobe Inc COM | 0.78% | 0.16% | 0.16% |
 APPAppLovin Corp., Class A | 1.38% | 0.16% | 0.16% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.14% | 0.14% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.14% | 0.14% |
Frequently Asked Questions
How much do AIQ and VTI overlap?
AIQ and VTI overlap by 25.7% of portfolio weight. They share 52 holdings (AIQ holds 84 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and VTI?
The two portfolios are 25.7% 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 VTI?
The largest positions held by both funds are AAPL, AMZN, NVDA, GOOGL and MSFT. Together the top 10 shared positions account for 81% of the total overlap.
What does AIQ own that VTI doesn't?
32 positions (31.1% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 3453 positions (64.8% of VTI) are unique to VTI.