IYW vs AIQ: Holdings Overlap
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · 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 (IYW: 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 IYW and AIQ?
iShares U.S. Technology ETF (IYW, by iShares) holds 139 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. They have 35 holdings in common, and by portfolio weight the two funds are 37.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IYW holds 139 · AIQ holds 84
- Weight in Shared Holdings
- IYW 70%·AIQ 52%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 IYW
104 of 139 positions (30.3% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYW | AIQ |
|---|---|---|
| Information Technology | 80.4% | 73.2% |
| Communication Services | 17.9% | 11.0% |
| Consumer Discretionary | 0.4% | 7.0% |
| Industrials | 1.0% | 4.4% |
| Health Care | 0.0% | 0.2% |
| Other Sectors | 0.1% | 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 IYW, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
| 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 IYW vs AIQ →
Shared Holdings(35)
The top 10 shared positions account for 72% of the overlap, led by AMD, AVGO and MU.
 AMDAdvanced Micro Devices Inc. COM | 3.50% | 4.80% | 3.50% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.78% | 3.24% | 3.24% |
 MUMicron Technology Inc. COM | 2.98% | 5.77% | 2.98% |
 AAPLApple Inc. COM | 13.63% | 2.97% | 2.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 7.84% | 2.72% | 2.72% |
 NVDANVIDIA Corp. COM | 16.23% | 2.70% | 2.70% |
 INTCIntel Corporation COM | 2.56% | 4.18% | 2.56% |
 MSFTMicrosoft Corp. COM | 3.99% | 2.36% | 2.36% |
 METAMeta Platforms, Inc., Class A | 2.80% | 2.30% | 2.30% |
 PLTRPalantir Technologies, Inc., Class A | 1.86% | 2.23% | 1.86% |
 ORCLOracle Corp. COM | 1.67% | 2.99% | 1.67% |
 IBMInternational Business Machines Corp. COM | 1.32% | 2.03% | 1.32% |
 QCOMQUALCOMM Inc. COM | 1.18% | 1.96% | 1.18% |
 CRMSalesforce Inc. COM | 0.99% | 1.31% | 0.99% |
 MRVLMarvell Technology Inc COM | 0.86% | 1.27% | 0.86% |
 APPAppLovin Corp., Class A | 0.65% | 1.38% | 0.65% |
 ADBEAdobe Inc COM | 0.62% | 0.78% | 0.62% |
 NOWServicenow Inc COM | 0.57% | 0.94% | 0.57% |
 SNPSSynopsys Inc COM | 0.56% | 0.66% | 0.56% |
 CDNSCadence Design Systems, Inc. COM | 0.55% | 0.74% | 0.55% |
 SNOWSnowflake, Inc., Class A | 0.28% | 0.64% | 0.28% |
 DDOGDatadog, Inc., Class A | 0.25% | 0.59% | 0.25% |
 HPEHewlett Packard Enterprise Co. COM | 0.23% | 0.47% | 0.23% |
 WDAYWorkday, Inc., Class A | 0.16% | 0.23% | 0.16% |
 TWLOTwilio, Inc., Class A | 0.13% | 0.36% | 0.13% |
Frequently Asked Questions
How much do IYW and AIQ overlap?
IYW and AIQ overlap by 37.6% of portfolio weight. They share 35 holdings (IYW holds 139 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYW and AIQ?
The two portfolios are 37.6% 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 IYW and AIQ?
The largest positions held by both funds are AMD, AVGO, MU, AAPL and GOOGL. Together the top 10 shared positions account for 72% of the total overlap.
What does IYW own that AIQ doesn't?
104 positions (30.3% of IYW) are unique to IYW, led by GOOG, LRCX and AMAT. In the other direction, 49 positions (48.2% of AIQ) are unique to AIQ.