IHI vs AIQ: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IHI: 2026-03-31, 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 IHI and AIQ?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IHI holds 47 · AIQ holds 84
- Weight in Shared Holdings
- IHI 4%·AIQ 0%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 IHI
46 of 47 positions (95.4% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | AIQ |
|---|---|---|
| Health Care | 99.8% | 0.2% |
| Information Technology | 0.0% | 73.2% |
| Communication Services | 0.0% | 11.0% |
| Consumer Discretionary | 0.0% | 7.0% |
| Industrials | 0.0% | 4.4% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.1% | 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 IHI, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| 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 IHI vs AIQ →
Shared Holdings(1)
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 4.40% | 0.21% | 0.21% |
|---|
Frequently Asked Questions
How much do IHI and AIQ overlap?
IHI and AIQ overlap by 0.2% of portfolio weight. They share 1 holdings (IHI holds 47 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and AIQ?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and AIQ?
The largest positions held by both funds are GEHC. Together the top 1 shared positions account for 98% of the total overlap.
What does IHI own that AIQ doesn't?
46 positions (95.4% of IHI) are unique to IHI, led by ABT, ISRG and SYK. In the other direction, 83 positions (99.7% of AIQ) are unique to AIQ.