Do AIQ and CHPX hold the same stocks?

By their latest filings, 26% 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 CHPX?

AIQ has 62% of its weight in S&P 500 names and CHPX has 66%, so CHPX differs more from the index.

Which is cheaper, AIQ or CHPX?

AIQ charges 0.68% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIQ vs CHPX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to CHPX's +43.8%; 26% of their weight is in the same names.

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Net assets on Oct 12, 2026: $10.6bn for Global X Artificial Intelligence & Technology ETF and $125m for Global X AI Semiconductor & Quantum ETF.

AIQ on its own →CHPX on its own →

At a glance

61.8%

AIQ in the S&P 500

66.3%

CHPX in the S&P 500

+16.2%

AIQ total return, 1 year

+43.8%

CHPX total return, 1 year

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.

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CHPX costs 0.18 points a year less; their one-year returns differ by 27.6 points; AIQ is far larger, $10.6bn against $125m.

AIQ vs CHPX: Holdings Overlap & Returns
Measure	AIQ	CHPX
Return
Measure	AIQ	CHPX
Total return, 1 year	+16.2%	+43.8%
Drawdown
Measure	AIQ	CHPX
Below its all-time high	14.6%, high on Jun 2, 2026	26.6%, high on Jun 22, 2026
Benchmark
Measure	AIQ	CHPX
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIQ	CHPX
Expense ratio	0.68%	0.50%
Net assets, as of Oct 12, 2026	$10.6bn	$125m
Holdings
Measure	AIQ	CHPX
Holdings in common	26%

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

IQ Themes Score12.7AIQ42.5CHPX

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

AIQ 12.7

CHPX 42.5

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

Oct 10, 2025 to Oct 30, 2026 · 55 weekly returns

AIQ CHPX

Return

Total return edge CHPX +23.0% +63.4%

Annualized edge CHPX +21.6% +59.0%

Price return edge CHPX +22.9% +63.3%

Risk

Volatility edge AIQ 27.0% 39.0%

Max drawdown edge AIQ −14.3% −22.3%

Risk-adjusted

Sharpe edge CHPX 0.72 1.29

Sortino edge CHPX 1.13 2.06

Calmar edge CHPX 1.52 2.65

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +23.0%. AIQ swung less: 27.0% to 39.0%. AIQ fell less at its worst: −14.3% to −22.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIQ vs CHPX: Holdings Overlap & Returns
Measure	AIQ	CHPX	Edge	How it is measured
Return
Total return	+23.0%	+63.4%	CHPX	Price change plus distributions, reinvested.
Annualized	+21.6%	+59.0%	CHPX	Total return as a yearly rate.
Price return	+22.9%	+63.3%	CHPX	Price change alone, distributions left out.
Risk
Volatility	27.0%	39.0%	AIQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	17.2%	24.5%	AIQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−14.3%	−22.3%	AIQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.72	1.29	CHPX	Return above Treasury bills per unit of volatility.
Sortino	1.13	2.06	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	1.52	2.65	CHPX	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

26%

By the books each fund has filed, AIQ and CHPX hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first AIQ CHPX

NVIDIA CORPORATION 2.88% 10.44%

Taiwan Semiconductor Manufacturing Company Limited 2.73% 10.44%

CISCO SYSTEMS, INC. 2.67% 4.20%

MICRON TECHNOLOGY, INC. 2.64% 13.01%

BROADCOM INC. 2.57% 9.11%

SK hynix Inc. 2.55% 4.38%

INTEL CORPORATION 2.44% 3.42%

ADVANCED MICRO DEVICES, INC. 2.38% 4.61%

MARVELL TECHNOLOGY, INC. 1.47% 3.98%

QUALCOMM INCORPORATED 1.42% 3.28%

CADENCE DESIGN SYSTEMS, INC. 0.74% 2.01%

SYNOPSYS, INC. 0.66% 1.72%

Only in one fund ↓

Only in AIQ

PALANTIR TECHNOLOGIES INC. 4.12%

MICROSOFT CORPORATION 3.62%

ORACLE CORPORATION 3.39%

SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%

NETFLIX, INC. 3.21%

TESLA, INC. 3.14%

AMAZON.COM, INC. 3.03%

ALPHABET INC. 2.91%

Only in CHPX

ASML Holding N.V. 4.75%

ARISTA NETWORKS, INC. 4.41%

MediaTek Inc. 4.14%

ARM Holdings PLC 3.63%

VERTIV HOLDINGS CO 2.11%

MONOLITHIC POWER SYSTEMS, INC. 1.36%

Nebius Group N.V. 0.91%

Astera Labs, Inc. 0.90%

Check overlap with more funds →

Window by window

Window by window: AIQ vs CHPX: Holdings Overlap & Returns
	Total return
Window	AIQ	CHPX
3 months	−4.0%	−13.4%
6 months	−0.7%	−7.0%
1 year	+16.2%	+43.8%
3 years	+117.7%	–
Since launchNot the same days: AIQ May 2018 · CHPX Oct 2025	+309.8%	+57.2%

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

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% of its weight in S&P 500 companies CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies

Issuer Global X Global X

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 61.8% 66.3%

Active share vs the S&P 500 68.8% 82.8%

In the Nasdaq-100 55.5% 67.9%

Holdings 88 38

Top ten, share of the fund 32.4% 69.5%

Expense ratio 0.68% 0.50%

Fee for the differing part 0.99% 0.60%

Total return, 1 year +16.2% +43.8%

vs its benchmark not measured not measured

Below its high −14.6% −26.6%

Net assets, as of Oct 12, 2026 $10.6bn $125m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

CHPX

By weight, 66% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIQ and CHPX hold the same stocks?: By their latest filings, 26% 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 CHPX?: AIQ has 62% of its weight in S&P 500 names and CHPX has 66%, so CHPX differs more from the index.
Which is cheaper, AIQ or CHPX?: AIQ charges 0.68% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs CGPT AIQ vs TCAI AIQ vs IVEP AIQ vs AIHY CHPX vs BAI CHPX vs ARTY CHPX vs CHAT CHPX vs IGPT

Where to next

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

Sources and dates

AIQ and CHPX filings on SEC EDGAR ↗

AIQ and CHPX prospectus with the expense ratio (SEC) ↗

Global X page for AIQ ↗

Global X page for CHPX ↗

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

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