AIQ vs XLK: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 67 days apart (AIQ: 2026-05-31, XLK: 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 XLK?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 26 holdings in common, and by portfolio weight the two funds are 40.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26AIQ holds 84 · XLK holds 73
- Weight in Shared Holdings
- AIQ 49%·XLK 71%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
58 of 84 positions (50.5% of the fund) are not held by XLK. Showing the top 30 by weight.
Only in XLK
47 of 73 positions (28.5% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | XLK |
|---|---|---|
| Information Technology | 73.2% | 99.9% |
| Communication Services | 11.0% | 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 XLK).
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% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
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 XLK →
Shared Holdings(26)
The top 10 shared positions account for 72% of the overlap, led by AMD, MU and AVGO.
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 4.11% | 4.11% |
|---|---|---|---|
 MUMicron Technology Inc. COM | 5.77% | 3.70% | 3.70% |
 AVGOBroadcom Inc COM | 3.24% | 5.39% | 3.24% |
 CSCOCisco Systems, Inc. COM | 3.82% | 3.15% | 3.15% |
 INTCIntel Corporation COM | 4.18% | 3.11% | 3.11% |
 AAPLApple Inc. COM | 2.97% | 12.41% | 2.97% |
 NVDANVIDIA Corp. COM | 2.70% | 14.35% | 2.70% |
 MSFTMicrosoft Corp. COM | 2.36% | 10.04% | 2.36% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 2.36% | 2.23% |
 ORCLOracle Corp. COM | 2.99% | 1.61% | 1.61% |
 IBMInternational Business Machines Corp. COM | 2.03% | 1.45% | 1.45% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 1.26% | 1.26% |
 MRVLMarvell Technology Inc COM | 1.27% | 1.22% | 1.22% |
 QCOMQUALCOMM Inc. COM | 1.96% | 1.12% | 1.12% |
 CRMSalesforce Inc. COM | 1.31% | 1.01% | 1.01% |
 NOWServicenow Inc COM | 0.94% | 0.80% | 0.80% |
 ADBEAdobe Inc COM | 0.78% | 0.69% | 0.69% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.69% | 0.69% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.62% | 0.62% |
 SNPSSynopsys Inc COM | 0.66% | 0.51% | 0.51% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.50% | 0.50% |
 HPEHewlett Packard Enterprise Co. COM | 0.47% | 0.46% | 0.46% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 0.39% | 0.39% |
 WDAYWorkday, Inc., Class A | 0.23% | 0.23% | 0.23% |
 ZBRAZebra Technologies Corporation CL A | 0.23% | 0.11% | 0.11% |
Frequently Asked Questions
How much do AIQ and XLK overlap?
AIQ and XLK overlap by 40.4% of portfolio weight. They share 26 holdings (AIQ holds 84 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and XLK?
The two portfolios are 40.4% 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 XLK?
The largest positions held by both funds are AMD, MU, AVGO, CSCO and INTC. Together the top 10 shared positions account for 72% of the total overlap.
What does AIQ own that XLK doesn't?
58 positions (50.5% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 47 positions (28.5% of XLK) are unique to XLK.