Data as of . Every figure is the themes desk's own, on published data.
AIQ vs IFRA
0% 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 IFRA hold 0% of their money in the same securities at the same weight.
| Only in AIQ | Only in IFRA |
|---|---|
| SK hynix Inc. 7.12% | CATERPILLAR INC. 4.57% |
| MICRON TECHNOLOGY, INC. 5.77% | NEXTERA ENERGY, INC. 3.97% |
| ADVANCED MICRO DEVICES, INC. 4.81% | UNION PACIFIC CORPORATION 3.88% |
| Samsung Electronics Co., Ltd. 4.80% | QUANTA SERVICES, INC. 3.77% |
| INTEL CORPORATION 4.18% | CSX Corporation 3.10% |
| CISCO SYSTEMS, INC. 3.83% | THE SOUTHERN COMPANY 2.92% |
| BROADCOM INC. 3.25% | DUKE ENERGY CORPORATION 2.67% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | CRH PUBLIC LIMITED COMPANY 2.51% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | IFRA | AIQ | IFRA | AIQ | IFRA | |
| 3 months | +2.9% | −3.0% | −1.8 pts | −7.7 pts | +0.8 pts | −5.1 pts |
| 6 months | +31.0% | +2.3% | +15.8 pts | −12.8 pts | +10.8 pts | −17.8 pts |
| 1 year | +42.9% | +16.3% | +22.9 pts | −3.7 pts | +17.3 pts | −9.3 pts |
| 3 years | +124.2% | +63.9% | +46.3 pts | −14.1 pts | +30.8 pts | −29.6 pts |
| Since launch | +340.2% | +173.3% | +119.0 pts | −55.9 pts | −9.1 pts | −199.2 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | IFRA iShares U.S. Infrastructure ETF | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Artificial intelligence | Infrastructure |
| In the S&P 500 | 64.8% | 75.7% |
| Active share vs the S&P 500 | 70.2% | 95.4% |
| In the Nasdaq-100 | 55.9% | 10.0% |
| Holdings | 84 | 161 |
| Top ten, share of the fund | 42.7% | 32.4% |
| Expense ratio | 0.68% | not published |
| Fee for the differing part | 0.97% | not published |
| Total return, 1 year | +42.9% | +16.3% |
| vs the S&P 500 | +22.9 pts | −3.7 pts |
| vs the Nasdaq-100 | +17.3 pts | −9.3 pts |
| Below its high | −8.3% | −7.5% |
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.
IFRA in plain words
By weight, 76% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 32% of the fund across 161 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.7 pts. It sits 7.5% below its all-time high of Jun 25, 2026.
Questions people ask
- Do AIQ and IFRA hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or IFRA?
- AIQ has 65% of its weight in S&P 500 names and IFRA has 76%, so IFRA differs more from the index.
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 IFRA, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-IFRA.html Free to use with attribution; the underlying files are at Open data.