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Data as of Oct 28, 2026.

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Thematic ETFs

AIQ vs AIRR: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIQ returned +21.3% to AIRR's −0.2%; 0% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF.

AIQ on its own →AIRR on its own →
At a glance
64.7%
AIQ in the S&P 500
14.7%
AIRR in the S&P 500
+21.3%
AIQ total return, 1 year
−0.2%
AIRR total return, 1 year
AIQ · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 43% of the fund · 84 holdings as filed for May 31, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%in the S&P 500outsideactive share 70% · Nasdaq-100: 56% in

65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.

AIRR · 1 year to Oct 28, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 33% of the fund · 55 holdings as published by its issuer for Oct 27, 202685% of its weight is outside the S&P 50015% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.15%85%inof its weight outside the S&P 500active share 100% · top ten 33% of the fund

15% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

AIQ costs 0.01 points a year less; their one-year returns differ by 21.5 points; AIQ is 1.2 times larger.

Points (pts) are percentage points.

AIQ vs AIRR: Holdings Overlap & Returns
MeasureAIQAIRR
Return
Total return, 1 year+21.3%−0.2%
Drawdown
Below its all-time high8.2%, high on Jun 2, 202625.5%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceReshoring and manufacturing
Against the S&P 500, 1 yearbehind by 13.9 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.68%0.69%
Net assets, as of Oct 12, 2026$10.6bn$8.9bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIQ and AIRR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIQ AIRR
Only in one fund ↓
Only in AIQ
SK hynix Inc. 7.12%
MICRON TECHNOLOGY, INC. 5.76%
ADVANCED MICRO DEVICES, INC. 4.80%
Samsung Electronics Co., Ltd. 4.79%
INTEL CORPORATION 4.18%
CISCO SYSTEMS, INC. 3.82%
BROADCOM INC. 3.24%
Taiwan Semiconductor Manufacturing Company Limited 3.02%
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Check overlap with more funds →

Window by window

Window by window: AIQ vs AIRR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIQAIRRAIQAIRR
3 months+15.0%−10.0%not measured−16.1 pts vs VOO
6 months+17.0%−18.4%not measured−27.5 pts vs VOO
1 year+21.3%−0.2%not measured−13.9 pts vs VOO
3 years+151.9%+112.5%not measured+17.0 pts vs VOO
Since launchNot the same days: AIQ May 2018 · AIRR Mar 2014+340.8%+418.8%not measured+4.1 pts vs VOO

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Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 84 stocks in artificial intelligence, 65% of its weight in S&P 500 companies AIRR First Trust RBA American Industrial Renaissance ETF · Holds 55 stocks in reshoring and manufacturing, 15% of its weight in S&P 500 companies
Issuer Global X First Trust
Theme Artificial intelligence Reshoring and manufacturing
In the S&P 500 64.7% 14.7%
Active share vs the S&P 500 70.2% 99.8%
In the Nasdaq-100 55.8% not published
Holdings 84 55
Top ten, share of the fund 42.7% 33.2%
Expense ratio 0.68% 0.69%
Fee for the differing part 0.97% 0.69%
Total return, 1 year +21.3% −0.2%
vs its benchmark not measured −13.9 pts vs VOO
Below its high −8.2% −25.5%
Net assets, AIQ as of Oct 12, 2026 and AIRR as of Oct 27, 2026 $10.6bn $8.4bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AIQ

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 Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.

AIRR

By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%.

The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIQ and AIRR hold the same stocks?
By their latest filings, 0% 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, AIQ or AIRR?
AIQ has 65% of its weight in S&P 500 names and AIRR has 15%, so AIRR differs more from the index.
Which is cheaper, AIQ or AIRR?
AIQ charges 0.68% a year and AIRR charges 0.69%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs GDXJAIQ vs PPAAIQ vs COPXAIQ vs XBIAIRR vs BAIAIRR vs ARTYAIRR vs IGFAIRR vs IBB
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →AIRR on its own →AIQ dividend history →AIQ holdings →AIRR dividend history →AIRR holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
AIRR filings on SEC EDGAR ↗
AIRR prospectus with the expense ratio (SEC) ↗
First Trust page for AIRR ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIQ against AIRR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-airr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.