IYT vs AIQ: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · 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 (IYT: 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 IYT and AIQ?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 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 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IYT holds 44 · AIQ holds 84
- Weight in Shared Holdings
- IYT 16%·AIQ 1%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 IYT
43 of 44 positions (84.1% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | AIQ |
|---|---|---|
| Industrials | 99.9% | 4.4% |
| Information Technology | 0.0% | 73.2% |
| Communication Services | 0.0% | 11.0% |
| Consumer Discretionary | 0.0% | 7.0% |
| Health Care | 0.0% | 0.2% |
| 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 IYT, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| 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 IYT vs AIQ →
Shared Holdings(1)
 UBERUber Technologies Inc COM | 15.86% | 1.07% | 1.07% |
|---|
Frequently Asked Questions
How much do IYT and AIQ overlap?
IYT and AIQ overlap by 1.1% of portfolio weight. They share 1 holdings (IYT holds 44 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and AIQ?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYT and AIQ?
The largest positions held by both funds are UBER. Together the top 1 shared positions account for 100% of the total overlap.
What does IYT own that AIQ doesn't?
43 positions (84.1% of IYT) are unique to IYT, led by UNP, FDX and DAL. In the other direction, 83 positions (98.8% of AIQ) are unique to AIQ.