Data as of . Every figure is the themes desk's own, on published data.
AIQ vs TAN
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 TAN hold 0% of their money in the same securities at the same weight.
| Only in AIQ | Only in TAN |
|---|---|
| SK hynix Inc. 7.12% | First Solar, Inc. 11.74% |
| MICRON TECHNOLOGY, INC. 5.77% | Nextpower Inc. 9.81% |
| ADVANCED MICRO DEVICES, INC. 4.81% | Enphase Energy, Inc. 8.75% |
| Samsung Electronics Co., Ltd. 4.80% | Enlight Renewable Energy Ltd. 7.58% |
| INTEL CORPORATION 4.18% | SolarEdge Technologies, Inc. 6.32% |
| CISCO SYSTEMS, INC. 3.83% | Doral Group Renewable Energy Resources L 5.09% |
| BROADCOM INC. 3.25% | Sunrun Inc. 4.83% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | O.Y. Nofar Energy Ltd. 4.21% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | TAN | AIQ | TAN | AIQ | TAN | |
| 3 months | +2.9% | −25.0% | −1.8 pts | −29.7 pts | +0.8 pts | −27.1 pts |
| 6 months | +31.0% | −9.8% | +15.8 pts | −25.0 pts | +10.8 pts | −30.0 pts |
| 1 year | +42.9% | +14.3% | +22.9 pts | −5.6 pts | +17.3 pts | −11.3 pts |
| 3 years | +124.2% | −16.7% | +46.3 pts | −94.7 pts | +30.8 pts | −110.2 pts |
| Since launch | +340.2% | −38.6% | +119.0 pts | −850.0 pts | −9.1 pts | −1722.7 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | TAN Invesco Solar ETF | |
|---|---|---|
| Issuer | Global X | Invesco |
| Theme | Artificial intelligence | Clean energy |
| In the S&P 500 | 64.8% | 11.7% |
| Active share vs the S&P 500 | 70.2% | 100.0% |
| In the Nasdaq-100 | 55.9% | 0.0% |
| Holdings | 84 | 31 |
| Top ten, share of the fund | 42.7% | 65.2% |
| Expense ratio | 0.68% | 0.70% |
| Fee for the differing part | 0.97% | 0.70% |
| Total return, 1 year | +42.9% | +14.3% |
| vs the S&P 500 | +22.9 pts | −5.6 pts |
| vs the Nasdaq-100 | +17.3 pts | −11.3 pts |
| Below its high | −8.3% | −60.4% |
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.
TAN in plain words
By weight, 12% of TAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +14.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.6 pts. It sits 60.4% below its all-time high of Feb 9, 2021.
Questions people ask
- Do AIQ and TAN 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 TAN?
- AIQ has 65% of its weight in S&P 500 names and TAN has 12%, so TAN differs more from the index.
- Which is cheaper, AIQ or TAN?
- AIQ charges 0.68% a year and TAN charges 0.70%, so AIQ 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 TAN, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-TAN.html Free to use with attribution; the underlying files are at Open data.