FCOM vs AIQ: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (FCOM: 2026-04-30, AIQ: 2026-05-31). 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 FCOM and AIQ?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. They have 4 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FCOM holds 89 · AIQ holds 84
- Weight in Shared Holdings
- FCOM 42%·AIQ 8%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 FCOM
85 of 89 positions (57.5% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FCOM | AIQ |
|---|---|---|
| Communication Services | 99.8% | 11.0% |
| Information Technology | 0.0% | 73.2% |
| Consumer Discretionary | 0.0% | 7.0% |
| Industrials | 0.0% | 4.4% |
| Health Care | 0.0% | 0.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 4.1% |
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 (0% of FCOM, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
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 FCOM vs AIQ →
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 FCOM and AIQ overlap?
FCOM and AIQ overlap by 7.6% of portfolio weight. They share 4 holdings (FCOM holds 89 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and AIQ?
The two portfolios are 7.6% 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 FCOM and AIQ?
The largest positions held by both funds are GOOGL, NFLX, META and SNAP. Together the top 4 shared positions account for 100% of the total overlap.
What does FCOM own that AIQ doesn't?
85 positions (57.5% of FCOM) are unique to FCOM, led by GOOG, VZ and DIS. In the other direction, 80 positions (92.3% of AIQ) are unique to AIQ.