Data as of .
AIEQ vs AIQ: which is really different?
AIEQ and AIQ hold 23% of their weight in the same names, and AIQ returned more over the year.
ETFIQ Off-Index Score: AIQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
23% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and AIQ hold 23% of their money in the same securities at the same weight.
| Holding | AIEQ | AIQ |
|---|---|---|
| Microsoft Corp | 3.31% | 3.54% |
| Alphabet Inc | 3.38% | 3.01% |
| NVIDIA Corp | 4.44% | 2.91% |
| Netflix Inc | 4.92% | 2.85% |
| Broadcom Inc | 2.76% | 2.49% |
| Apple Inc | 2.05% | 2.86% |
| Micron Technology Inc | 1.91% | 2.81% |
| Uber Technologies Inc | 1.72% | 1.14% |
| MARVELL TECHNOLOGY INC | 1.06% | 1.70% |
| AppLovin Corp | 1.17% | 0.75% |
| Meta Platforms Inc | 0.60% | 3.00% |
| Super Micro Computer Inc | 1.19% | 0.34% |
| Only in AIEQ | Only in AIQ |
|---|---|
| TE Connectivity PLC 6.14% | PALANTIR TECHNOLOGIES INC-A 3.94% |
| Chubb Ltd 4.99% | SPACE EXPLORATION TECHN-CL A 3.53% |
| GE Vernova Inc 4.61% | ORACLE CORP 3.36% |
| Aflac Inc 4.42% | TESLA INC 3.12% |
| Tyson Foods Inc 4.21% | INTEL CORP 2.96% |
| Biogen Inc 3.56% | TAIWAN SEMICONDUCTOR-SP ADR 2.86% |
| Howmet Aerospace Inc 3.17% | SAMSUNG ELECTRONICS CO LTD 2.81% |
| Alphabet Inc 3.03% | SK HYNIX INC 2.81% |
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 dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | AIQ | AIEQ | AIQ | AIEQ | AIQ | |
| 3 months | −0.3% | −4.0% | −2.5 pts | −6.3 pts | +2.2 pts | −1.5 pts |
| 6 months | +14.8% | +35.4% | −3.2 pts | +17.4 pts | −9.4 pts | +11.1 pts |
| 1 year | +11.2% | +31.6% | −5.3 pts | +15.0 pts | −10.5 pts | +9.8 pts |
| 3 years | not published | +131.6% | not published | +53.2 pts | not published | +33.5 pts |
| Since launch | +42.7% | +338.9% | −17.4 pts | +120.5 pts | −28.1 pts | −11.9 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | AIQ Global X Artificial Intelligence & Technology ETF Holds 95 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Global X |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 56.0% |
| Active share vs the S&P 500 | 67.1% | 69.7% |
| In the Nasdaq-100 | 34.8% | 47.8% |
| Holdings | 163 | 95 |
| Top ten, share of the fund | 44.0% | 32.3% |
| Expense ratio | 0.75% | 0.68% |
| Fee for the differing part | 1.12% | 0.98% |
| Total return, 1 year | +11.2% | +31.6% |
| vs the S&P 500 | −5.3 pts | +15.0 pts |
| vs the Nasdaq-100 | −10.5 pts | +9.8 pts |
| Below its high | −4.0% | −8.6% |
| Net assets | $119m | $10.2bn |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
AIQ in plain words
By weight, 56% 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 32% of the fund across 95 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +31.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.0 pts. It sits 8.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIEQ and AIQ hold the same stocks?
- By their latest filings, 23% 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, AIEQ or AIQ?
- AIEQ has 100% of its weight in S&P 500 names and AIQ has 56%, so AIQ differs more from the index.
- Which is cheaper, AIEQ or AIQ?
- AIEQ charges 0.75% a year and AIQ charges 0.68%, 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, AIEQ against AIQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-aiq Free to use with attribution; the underlying files are at Open data.