Which returned more over the last year, AIQ or VOO?

In the year to Sep 4, 2026, with distributions reinvested, AIQ returned +42.9% and VOO returned +20.1%, so AIQ returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AIQ or VOO?

AIQ charges 0.68% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.

How much do AIQ and VOO overlap with the S&P 500?

By their latest filed holdings, 65% of AIQ and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.

Are AIQ and VOO the same kind of fund?

No. AIQ is a thematic ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

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AIQ vs VOO

Name: ETFIQ comparison of AIQ and VOO
Creator: ETFIQ
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Global X Artificial Intelligence & Technology ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, AIQ and VOO hold 23% of their money in the same securities at the same weight.

Positions AIQ and VOO both hold, largest shared weight first
Holding	AIQ	VOO
BROADCOM INC.	3.25%	2.78%
ALPHABET INC.	2.72%	3.26%
NVIDIA CORPORATION	2.70%	7.53%
MICROSOFT CORPORATION	2.36%	4.31%
MICRON TECHNOLOGY, INC.	5.77%	2.02%
META PLATFORMS, INC.	2.31%	1.92%
TESLA, INC.	2.29%	1.84%
INTEL CORPORATION	4.18%	1.03%
CISCO SYSTEMS, INC.	3.83%	0.72%
NETFLIX, INC.	2.43%	0.47%
PALANTIR TECHNOLOGIES INC.	2.23%	0.42%
INTERNATIONAL BUSINESS MACHINES CORPORAT	2.04%	0.41%

Largest positions each one holds and the other does not
Only in AIQ	Only in VOO
SK hynix Inc. 7.12%	Apple Inc 6.61%
ADVANCED MICRO DEVICES, INC. 4.81%	Amazon.com Inc 3.63%
Samsung Electronics Co., Ltd. 4.80%	Alphabet Inc 2.60%
Taiwan Semiconductor Manufacturing Compa 3.02%	Eli Lilly & Co 1.48%
APPLE INC. 2.97%	Advanced Micro Devices Inc 1.47%
AMAZON.COM, INC. 2.73%	Berkshire Hathaway Inc 1.43%
Siemens Aktiengesellschaft 1.84%	JPMorgan Chase & Co 1.26%
Tencent Holdings Limited 1.68%	Johnson & Johnson 0.95%

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 as filed for Jun 30, 2026 and May 31, 2026.

AIQ and VOO on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
	AIQ Global X Artificial Intelligence & Technology ETF	VOO Vanguard 500 Index Fund
Where it sits	Themes desk	Core fund
Issuer	Global X	Vanguard
What it is	Artificial intelligence	S&P 500
Total return, 1 year	+42.9%	+20.1%
S&P 500 over the same days	+20.0%	+20.0%
Gap to the S&P 500	+22.9 pts	+0.1 pts
Expense ratio	0.68%	0.03%
Already in the S&P 500	64.8%	100.0%
Holdings	84	506

AIQ in plain words

By weight, 65% 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 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.

VOO in plain words

VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, AIQ or VOO?: In the year to Sep 4, 2026, with distributions reinvested, AIQ returned +42.9% and VOO returned +20.1%, so AIQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIQ or VOO?: AIQ charges 0.68% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do AIQ and VOO overlap with the S&P 500?: By their latest filed holdings, 65% of AIQ and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.
Are AIQ and VOO the same kind of fund?: No. AIQ is a thematic ETF and VOO 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 VOO, ETFIQ, data as of Sep 4, 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 VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/AIQ-VOO.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources