VOX vs AIQ: Holdings Overlap
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
How similar are VOX and AIQ?
Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114 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
- 4VOX holds 114 · AIQ holds 84
- Weight in Shared Holdings
- VOX 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 VOX
110 of 114 positions (57.4% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOX | AIQ |
|---|---|---|
| Communication Services | 99.7% | 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 VOX, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
| 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 VOX 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 VOX and AIQ overlap?
VOX and AIQ overlap by 7.6% of portfolio weight. They share 4 holdings (VOX holds 114 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOX 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 VOX 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 VOX own that AIQ doesn't?
110 positions (57.4% of VOX) are unique to VOX, led by GOOG, VZ and DIS. In the other direction, 80 positions (92.3% of AIQ) are unique to AIQ.