XLC vs AIQ: Holdings Overlap
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Holdings snapshots are 67 days apart (XLC: 2026-08-06, 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 XLC and AIQ?
State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23 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 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4XLC holds 23 · AIQ holds 84
- Weight in Shared Holdings
- XLC 35%·AIQ 9%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 XLC
19 of 23 positions (65.3% of the fund) are not held by AIQ.
Sector Breakdown
| Sector | XLC | 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 XLC, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
| 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 XLC 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 XLC and AIQ overlap?
XLC and AIQ overlap by 8.8% of portfolio weight. They share 4 holdings (XLC holds 23 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLC and AIQ?
The two portfolios are 8.8% 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 XLC and AIQ?
The largest positions held by both funds are GOOGL, NFLX, META and APP. Together the top 4 shared positions account for 100% of the total overlap.
What does XLC own that AIQ doesn't?
19 positions (65.3% of XLC) are unique to XLC, led by GOOG, T and VZ. In the other direction, 80 positions (91.0% of AIQ) are unique to AIQ.