Data as of . Every figure is the themes desk's own, on published data.
AIQ vs FDN
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and FDN hold 20% of their money in the same securities at the same weight.
| Holding | AIQ | FDN |
|---|---|---|
| CISCO SYSTEMS, INC. | 3.83% | 7.22% |
| ORACLE CORPORATION | 2.99% | 4.52% |
| ALPHABET INC. | 2.72% | 4.78% |
| NETFLIX, INC. | 2.43% | 3.89% |
| META PLATFORMS, INC. | 2.31% | 9.79% |
| SALESFORCE, INC. | 1.31% | 6.19% |
| SNOWFLAKE INC. | 0.64% | 4.35% |
| DATADOG, INC. | 0.59% | 2.63% |
| OKTA, INC. | 0.32% | 1.07% |
| COREWEAVE, INC. | 0.31% | 0.88% |
| WORKDAY, INC. | 0.23% | 1.49% |
| Only in AIQ | Only in FDN |
|---|---|
| SK hynix Inc. 7.12% | Amazon.com, Inc. 9.84% |
| MICRON TECHNOLOGY, INC. 5.77% | Arista Networks, Inc. 5.21% |
| ADVANCED MICRO DEVICES, INC. 4.81% | Booking Holdings Inc. 4.91% |
| Samsung Electronics Co., Ltd. 4.80% | Alphabet Inc. (Class C) 3.82% |
| INTEL CORPORATION 4.18% | Cloudflare, Inc. (Class A) 3.33% |
| BROADCOM INC. 3.25% | DoorDash, Inc. (Class A) 3.00% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | Airbnb, Inc. (Class A) 2.84% |
| APPLE INC. 2.97% | Carvana Co. (Class A) 1.99% |
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 May 31, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | FDN | AIQ | FDN | AIQ | FDN | |
| 3 months | +2.9% | +7.0% | −1.8 pts | +2.3 pts | +0.8 pts | +4.9 pts |
| 6 months | +31.0% | +18.1% | +15.8 pts | +2.9 pts | +10.8 pts | −2.1 pts |
| 1 year | +42.9% | +3.8% | +22.9 pts | −16.2 pts | +17.3 pts | −21.8 pts |
| 3 years | +124.2% | +69.7% | +46.3 pts | −8.3 pts | +30.8 pts | −23.8 pts |
| Since launch | +340.2% | +1039.1% | +119.0 pts | +227.8 pts | −9.1 pts | −644.9 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | FDN First Trust Dow Jones Internet Index Fund | |
|---|---|---|
| Issuer | Global X | First Trust |
| Theme | Artificial intelligence | Internet and e-commerce |
| In the S&P 500 | 64.8% | 82.7% |
| Active share vs the S&P 500 | 70.2% | 85.5% |
| In the Nasdaq-100 | 55.9% | 57.3% |
| Holdings | 84 | 42 |
| Top ten, share of the fund | 42.7% | 60.6% |
| Expense ratio | 0.68% | 0.49% |
| Fee for the differing part | 0.97% | 0.57% |
| Total return, 1 year | +42.9% | +3.8% |
| vs the S&P 500 | +22.9 pts | −16.2 pts |
| vs the Nasdaq-100 | +17.3 pts | −21.8 pts |
| Below its high | −8.3% | −1.5% |
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.
FDN in plain words
By weight, 83% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 42 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +3.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.2 pts.
Questions people ask
- Do AIQ and FDN hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or FDN?
- AIQ has 65% of its weight in S&P 500 names and FDN has 83%, so FDN differs more from the index.
- Which is cheaper, AIQ or FDN?
- AIQ charges 0.68% a year and FDN charges 0.49%, so FDN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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.
Cite this page. ETFIQ, AIQ against FDN, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-FDN.html Free to use with attribution; the underlying files are at Open data.