Do AIEQ and AIQ hold the same stocks?

By their latest filings, 16% of their books are the same securities at the same weight. 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 97% of its weight in S&P 500 names and AIQ has 62%, so AIEQ 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.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs AIQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to AIQ's +16.2%; 16% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF.

AIEQ on its own →AIQ on its own →

At a glance

96.9%

AIEQ in the S&P 500

61.8%

AIQ in the S&P 500

+9.6%

AIEQ total return, 1 year

+16.2%

AIQ total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AIQ costs 0.07 points a year less; their one-year returns differ by 6.6 points; AIQ is far larger, $10.6bn against $115m.

AIEQ vs AIQ: Holdings Overlap & Returns
Measure	AIEQ	AIQ
Return
Measure	AIEQ	AIQ
Total return, 1 year	+9.6%	+16.2%
Drawdown
Measure	AIEQ	AIQ
Below its all-time high		14.6%, high on Jun 2, 2026
Benchmark
Measure	AIEQ	AIQ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	AIQ
Expense ratio	0.75%	0.68%
Net assets, as of Oct 12, 2026	$115m	$10.6bn
Holdings
Measure	AIEQ	AIQ
Holdings in common	16%

ETFIQ S&P 500 Difference Score · AIEQ scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score18.9AIEQ12.7AIQ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIEQ 18.9

AIQ 12.7

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns

AIEQ AIQ

Return

Total return edge AIQ +37.1% +83.0%

Annualized edge AIQ +12.2% +24.8%

Price return edge AIQ +35.5% +82.4%

Risk

Volatility edge AIEQ 16.7% 24.2%

Max drawdown edge AIEQ (slight) −21.6% −23.6%

Risk-adjusted

Sharpe edge AIQ 0.51 0.86

Sortino edge AIQ 0.75 1.31

Calmar edge AIQ 0.57 1.05

Reading

From Feb 2024 to Oct 2026, AIQ returned more: +83.0% to +37.1%. AIEQ swung less: 16.7% to 24.2%. AIEQ fell slightly less at its worst: −21.6% to −23.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs AIQ: Holdings Overlap & Returns
Measure	AIEQ	AIQ	Edge	How it is measured
Return
Total return	+37.1%	+83.0%	AIQ	Price change plus distributions, reinvested.
Annualized	+12.2%	+24.8%	AIQ	Total return as a yearly rate.
Price return	+35.5%	+82.4%	AIQ	Price change alone, distributions left out.
Risk
Volatility	16.7%	24.2%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	15.9%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−23.6%	AIEQ (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.86	AIQ	Return above Treasury bills per unit of volatility.
Sortino	0.75	1.31	AIQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	1.05	AIQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, AIEQ and AIQ hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first AIEQ AIQ

Microsoft Corp 3.98% 3.62%

NVIDIA Corp 3.63% 2.88%

Apple Inc 3.49% 2.69%

Broadcom Inc 3.57% 2.57%

Amazon.com Inc 1.79% 3.03%

Datadog Inc 2.39% 0.62%

Advanced Micro Devices Inc 0.48% 2.38%

NXP Semiconductors NV 0.55% 0.45%

QUALCOMM Inc 0.37% 1.42%

Workday Inc 0.18% 0.42%

Micron Technology Inc 0.15% 2.64%

MARVELL TECHNOLOGY INC 0.08% 1.47%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Carrier Global Corp 3.60%

Only in AIQ

PALANTIR TECHNOLOGIES INC. 4.12%

ORACLE CORPORATION 3.39%

SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%

NETFLIX, INC. 3.21%

Samsung Electronics Co., Ltd. 2.81%

Tencent Holdings Limited 2.78%

Taiwan Semiconductor Manufacturing Company Limited 2.73%

CISCO SYSTEMS, INC. 2.67%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs AIQ: Holdings Overlap & Returns
	Total return
Window	AIEQ	AIQ
3 months	−3.2%	−4.0%
6 months	+0.9%	−0.7%
1 year	+9.6%	+16.2%
3 years	–	+117.7%
Since launchNot the same days: AIEQ Jan 2024 · AIQ May 2018	+41.6%	+309.8%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% of its weight in S&P 500 companies

Issuer Amplify Global X

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 61.8%

Active share vs the S&P 500 72.1% 68.8%

In the Nasdaq-100 37.6% 55.5%

Holdings 162 88

Top ten, share of the fund 43.7% 32.4%

Expense ratio 0.75% 0.68%

Fee for the differing part 1.04% 0.99%

Total return, 1 year +9.6% +16.2%

vs its benchmark not measured not measured

Below its high −4.8% −14.6%

Net assets, AIEQ as of Nov 3, 2026 and AIQ as of Oct 12, 2026 $112m $10.6bn

As of Nov 4, 2026. Source: ETFIQ.

16% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIEQ and AIQ hold the same stocks?: By their latest filings, 16% of their books are the same securities at the same weight. 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 97% of its weight in S&P 500 names and AIQ has 62%, so AIEQ 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

AIEQ vs BAI AIEQ vs ARTY AIEQ vs CHAT AIEQ vs IGPT AIQ vs FAI AIQ vs JHAI AIQ vs CHAT AIQ vs EPAI

Where to next

AIEQ on its own →AIQ on its own →AIEQ dividend history →AIEQ holdings →AIQ dividend history →AIQ holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

AIQ filings on SEC EDGAR ↗

AIQ prospectus with the expense ratio (SEC) ↗

Global X page for AIQ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against AIQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-aiq

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