Do AIQ and COOL hold the same stocks?

By their latest filings, 1% 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 COOL?

AIQ has 65% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, AIQ or COOL?

AIQ charges 0.68% a year and COOL charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIQ vs COOL: Holdings Overlap & Returns

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AIQ and COOL hold 1% of their weight in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

AIQ on its own →COOL on its own →

At a glance

64.7%

AIQ in the S&P 500

11.3%

COOL in the S&P 500

+21.3%

AIQ total return, 1 year

−4.6%

COOL total return, since launch, Aug 13, 2026

AIQ · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500

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

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

AIQ costs 0.07 points a year less.

AIQ vs COOL: Holdings Overlap & Returns
Measure	AIQ	COOL
Return
Measure	AIQ	COOL
Total return, 1 year	+21.3%	not published
Drawdown
Measure	AIQ	COOL
Below its all-time high	8.2%, high on Jun 2, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	AIQ	COOL
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIQ	COOL
Expense ratio	0.68%	0.75%
Net assets, AIQ as of Oct 12, 2026 and COOL as of Oct 27, 2026	$10.6bn	$1.4m
Holdings
Measure	AIQ	COOL
Holdings in common	1%
Top ten holdings, share of the fund	43%	32%

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

What they share

By the books each fund has filed, AIQ and COOL hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AIQ COOL

Infineon Technologies AG 0.90% 1.99%

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 COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Rohm Co Ltd 1.76%

Check overlap with more funds →

Window by window

Window by window: AIQ vs COOL: Holdings Overlap & Returns
	Total return
Window	AIQ	COOL
3 months	+15.0%	–
6 months	+17.0%	–
1 year	+21.3%	–
3 years	+151.9%	–
Since launchNot the same days: AIQ May 2018 · COOL Aug 2026	+340.8%	−4.6%

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

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 COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer Global X VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 64.7% 11.3%

Active share vs the S&P 500 70.2% 99.6%

In the Nasdaq-100 55.8% 2.4%

Holdings 84 12

Top ten, share of the fund 42.7% 32.5%

Expense ratio 0.68% 0.75%

Fee for the differing part 0.97% 0.75%

Total return, 1 year +21.3% −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −8.2% −13.3%

Net assets, AIQ as of Oct 12, 2026 and COOL as of Oct 27, 2026 $10.6bn $1.4m

As of Oct 28, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

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.

COOL

By weight, 11% of COOL'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 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIQ and COOL hold the same stocks?: By their latest filings, 1% 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 COOL?: AIQ has 65% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, AIQ or COOL?: AIQ charges 0.68% a year and COOL charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →COOL on its own →AIQ dividend history →AIQ holdings →COOL 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 ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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 COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-cool

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