Data as of . Every figure is the themes desk's own, on published data.
AIQ vs IGV
16% 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 IGV hold 16% of their money in the same securities at the same weight.
| Holding | AIQ | IGV |
|---|---|---|
| ORACLE CORPORATION | 2.99% | 6.26% |
| MICROSOFT CORPORATION | 2.36% | 8.08% |
| PALANTIR TECHNOLOGIES INC. | 2.23% | 7.71% |
| APPLOVIN CORPORATION | 1.38% | 4.76% |
| SALESFORCE, INC. | 1.31% | 4.81% |
| SERVICENOW, INC. | 0.94% | 3.87% |
| ADOBE INC. | 0.78% | 3.13% |
| CADENCE DESIGN SYSTEMS, INC. | 0.74% | 3.92% |
| SYNOPSYS, INC. | 0.66% | 3.23% |
| DATADOG, INC. | 0.59% | 3.26% |
| HUT 8 CORP. | 0.53% | 0.44% |
| DYNATRACE, INC. | 0.24% | 0.49% |
| Only in AIQ | Only in IGV |
|---|---|
| SK hynix Inc. 7.12% | Palo Alto Networks, Inc. 10.38% |
| MICRON TECHNOLOGY, INC. 5.77% | Crowdstrike Holdings, Inc. 7.29% |
| ADVANCED MICRO DEVICES, INC. 4.81% | Fortinet, Inc. 3.62% |
| Samsung Electronics Co., Ltd. 4.80% | Intuit, Inc. 2.73% |
| INTEL CORPORATION 4.18% | Electronic Arts, Inc. 1.75% |
| CISCO SYSTEMS, INC. 3.83% | Take-Two Interactive Software, Inc. 1.65% |
| BROADCOM INC. 3.25% | Autodesk, Inc. 1.55% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | Roper Technologies, Inc. 1.29% |
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 | IGV | AIQ | IGV | AIQ | IGV | |
| 3 months | +2.9% | +9.1% | −1.8 pts | +4.4 pts | +0.8 pts | +7.0 pts |
| 6 months | +31.0% | +18.9% | +15.8 pts | +3.7 pts | +10.8 pts | −1.3 pts |
| 1 year | +42.9% | −2.1% | +22.9 pts | −22.1 pts | +17.3 pts | −27.7 pts |
| 3 years | +124.2% | +43.9% | +46.3 pts | −34.1 pts | +30.8 pts | −49.6 pts |
| Since launch | +340.2% | +1031.5% | +119.0 pts | +220.2 pts | −9.1 pts | −652.5 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | IGV iShares Expanded Tech-Software Sector ETF | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Artificial intelligence | Cloud and software |
| In the S&P 500 | 64.8% | 83.2% |
| Active share vs the S&P 500 | 70.2% | 92.4% |
| In the Nasdaq-100 | 55.9% | 66.9% |
| Holdings | 84 | 107 |
| Top ten, share of the fund | 42.7% | 60.7% |
| Expense ratio | 0.68% | not published |
| Fee for the differing part | 0.97% | not published |
| Total return, 1 year | +42.9% | −2.1% |
| vs the S&P 500 | +22.9 pts | −22.1 pts |
| vs the Nasdaq-100 | +17.3 pts | −27.7 pts |
| Below its high | −8.3% | −11.2% |
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.
IGV in plain words
By weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
Questions people ask
- Do AIQ and IGV hold the same stocks?
- By their latest filings, 16% 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 IGV?
- AIQ has 65% of its weight in S&P 500 names and IGV has 83%, so IGV 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 IGV, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-IGV.html Free to use with attribution; the underlying files are at Open data.