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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIQ vs VGT: how they differ

Over the year AIQ and VGT finished level, +35.7% against +35.4%, and VGT charges 0.09% against 0.68%.

Global X Artificial Intelligence & Technology ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, AIQ and VGT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AIQOnly in VGT
PALANTIR TECHNOLOGIES INC-A 3.72%NVIDIA Corp 16.85%
MICROSOFT CORP 3.57%Apple Inc 14.59%
SPACE EXPLORATION TECHN-CL A 3.51%Microsoft Corp 9.47%
ORACLE CORP 3.44%Broadcom Inc 4.21%
TESLA INC 3.14%Micron Technology Inc 4.21%
NETFLIX INC 3.08%Advanced Micro Devices Inc 3.21%
AMAZON.COM INC 3.02%Intel Corp 2.03%
META PLATFORMS INC 2.94%Cisco Systems Inc 1.85%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 11, 2026.

AIQ and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIQ
Global X Artificial Intelligence & Technology ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsThematic ETFCore index fund
IssuerGlobal XVanguard
What it isArtificial intelligenceInformation technology
Total return, 1 year+35.7%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+17.9 pts
Expense ratio0.68%0.09%
Already in the S&P 50055.9%86.9%
Holdings89317

AIQ in plain words

By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 89 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +35.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 18.2 pts. It sits 8.8% below its all-time high of Jun 2, 2026.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AIQ or VGT?
In the year to Sep 12, 2026, with distributions reinvested, AIQ returned +35.7% and VGT returned +35.4%, so AIQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIQ or VGT?
AIQ charges 0.68% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do AIQ and VGT overlap with the S&P 500?
By their latest filed holdings, 56% of AIQ and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are AIQ and VGT the same kind of fund?
No. AIQ is a thematic ETF and VGT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIQ against VGT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIQ against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIQ-VGT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources