AIQ vs XLC: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (AIQ: 2026-05-31, XLC: 2026-08-06). 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 XLC?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23. They have 4 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AIQ holds 84 · XLC holds 23
- Weight in Shared Holdings
- AIQ 9%·XLC 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
80 of 84 positions (91.0% of the fund) are not held by XLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | XLC |
|---|---|---|
| Communication Services | 11.0% | 99.8% |
| Information Technology | 73.2% | 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% | 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 XLC).
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% |
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
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 XLC →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by GOOGL, NFLX and META.
Frequently Asked Questions
How much do AIQ and XLC overlap?
AIQ and XLC overlap by 8.8% of portfolio weight. They share 4 holdings (AIQ holds 84 positions and XLC holds 23), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and XLC?
The two portfolios are 8.8% 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 XLC?
The largest positions held by both funds are GOOGL, NFLX, META and APP. Together the top 4 shared positions account for 100% of the total overlap.
What does AIQ own that XLC doesn't?
80 positions (91.0% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 19 positions (65.3% of XLC) are unique to XLC.