AIQ vs XT: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, XT: 2026-04-30). 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 XT?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 29 holdings in common, and by portfolio weight the two funds are 24.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29AIQ holds 84 · XT holds 219
- Weight in Shared Holdings
- AIQ 58%·XT 31%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
55 of 84 positions (41.5% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | XT |
|---|---|---|
| Information Technology | 73.2% | 42.5% |
| Health Care | 0.2% | 23.2% |
| Communication Services | 11.0% | 5.2% |
| Industrials | 4.4% | 9.6% |
| Consumer Discretionary | 7.0% | 7.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 4.1% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(29)
The top 10 shared positions account for 80% of the overlap, led by AMZN, GOOGL and NVDA.
 AMZNAmazon.com, Inc. COM | 2.73% | 3.18% | 2.73% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 2.83% | 2.72% |
 NVDANVIDIA Corp. COM | 2.70% | 4.01% | 2.70% |
 MSFTMicrosoft Corp. COM | 2.36% | 3.61% | 2.36% |
 TSLATesla Inc COM | 2.29% | 3.51% | 2.29% |
 AVGOBroadcom Inc COM | 3.24% | 2.23% | 2.23% |
 METAMeta Platforms, Inc., Class A | 2.30% | 1.66% | 1.66% |
 CSCOCisco Systems, Inc. COM | 3.82% | 1.16% | 1.16% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.90% | 1.86% | 0.90% |
 000660SK hynix Inc | 7.11% | 0.79% | 0.79% |
 MUMicron Technology Inc. COM | 5.77% | 0.77% | 0.77% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 0.71% | 0.71% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 1.43% | 0.59% |
 700Tencent Holdings Ltd. | 1.68% | 0.46% | 0.46% |
 6954Fanuc Corp. NPV | 0.35% | 0.50% | 0.35% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 0.33% | 0.33% |
 ORCLOracle Corp. COM | 2.99% | 0.33% | 0.33% |
 IBMInternational Business Machines Corp. COM | 2.03% | 0.25% | 0.25% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.20% | 0.20% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.16% | 0.16% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.84% | 0.14% | 0.14% |
 ZSZscaler Inc COM | 0.16% | 0.12% | 0.12% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.11% | 0.11% |
 OKTAOkta Inc. Class A | 0.32% | 0.11% | 0.11% |
 SNPSSynopsys Inc COM | 0.66% | 0.11% | 0.11% |
Frequently Asked Questions
How much do AIQ and XT overlap?
AIQ and XT overlap by 24.5% of portfolio weight. They share 29 holdings (AIQ holds 84 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and XT?
The two portfolios are 24.5% 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 XT?
The largest positions held by both funds are AMZN, GOOGL, NVDA, MSFT and TSLA. Together the top 10 shared positions account for 80% of the total overlap.
What does AIQ own that XT doesn't?
55 positions (41.5% of AIQ) are unique to AIQ, led by 005930, INTC and TSM. In the other direction, 190 positions (68.9% of XT) are unique to XT.