Data as of . Every figure is the themes desk's own, on published data.
AIQ vs IGV
Global X Artificial Intelligence & Technology ETF and iShares Expanded Tech-Software Sector ETF, side by side on the themes desk.
16% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| 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
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.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources