Do AIQ and DRAM hold the same stocks?

By their latest filings, 15% 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 DRAM?

AIQ has 65% of its weight in S&P 500 names and DRAM has 16%, so DRAM differs more from the index.

Which is cheaper, AIQ or DRAM?

AIQ charges 0.68% a year and DRAM charges 0.65%, so DRAM is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIQ vs DRAM: Holdings Overlap & Returns

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AIQ and DRAM hold 15% 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 $20.6bn on Oct 28, 2026 for Roundhill Memory ETF.

AIQ on its own →DRAM on its own →

At a glance

64.7%

AIQ in the S&P 500

15.7%

DRAM in the S&P 500

+21.3%

AIQ total return, 1 year

+95.0%

DRAM total return, since launch, Apr 2, 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.

DRAM · 6 months to Oct 28, 2026 84% of its weight is outside the S&P 500

16% of DRAM's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

DRAM costs 0.03 points a year less; DRAM is 2.2 times larger.

AIQ vs DRAM: Holdings Overlap & Returns
Measure	AIQ	DRAM
Return
Measure	AIQ	DRAM
Total return, 1 year	+21.3%	not published
Drawdown
Measure	AIQ	DRAM
Below its all-time high	8.2%, high on Jun 2, 2026	33.0%, high on Jun 22, 2026
Benchmark
Measure	AIQ	DRAM
What it tracks	Artificial intelligence	Memory and storage
Cost and size
Measure	AIQ	DRAM
Expense ratio	0.68%	0.65%
Net assets, as of Oct 12, 2026	$10.6bn	$23.0bn
Holdings
Measure	AIQ	DRAM
Holdings in common	15%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

15%

By the books each fund has filed, AIQ and DRAM hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first AIQ DRAM

SK hynix Inc. 7.12% 15.89%

Samsung Electronics Co., Ltd. 4.79% 14.37%

MICRON TECHNOLOGY, INC. 5.76% 2.03%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.37% 4.19%

Only in one fund ↓

Only in AIQ

ADVANCED MICRO DEVICES, INC. 4.80%

INTEL CORPORATION 4.18%

CISCO SYSTEMS, INC. 3.82%

BROADCOM INC. 3.24%

Taiwan Semiconductor Manufacturing Company Limited 3.02%

ORACLE CORPORATION 2.99%

APPLE INC. 2.97%

AMAZON.COM, INC. 2.73%

Only in DRAM

Sandisk Corp 5.21%

Kioxia Holdings Corp 4.36%

Western Digital Corp 4.30%

GigaDevice Semiconductor Inc 3.07%

Nanya Technology Corp 1.81%

Winbond Electronics Corp 1.11%

Phison Electronics Corp 0.63%

Macronix International Co Ltd 0.35%

Check overlap with more funds →

Window by window

Window by window: AIQ vs DRAM: Holdings Overlap & Returns
	Total return
Window	AIQ	DRAM
3 months	+15.0%	+20.7%
6 months	+17.0%	+41.6%
1 year	+21.3%	–
3 years	+151.9%	–
Since launchNot the same days: AIQ May 2018 · DRAM Apr 2026	+340.8%	+95.0%

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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 DRAM Roundhill Memory ETF · Holds 12 stocks in memory and storage, 16% of its weight in S&P 500 companies

Issuer Global X Roundhill

Theme Artificial intelligence Memory and storage

In the S&P 500 64.7% 15.7%

Active share vs the S&P 500 70.2% 96.8%

In the Nasdaq-100 55.8% 15.7%

Holdings 84 12

Top ten, share of the fund 42.7% 56.4%

Expense ratio 0.68% 0.65%

Fee for the differing part 0.97% 0.67%

Total return, 1 year +21.3% +95.0% (since launch, Apr 2, 2026)

vs its benchmark not measured not measured

Below its high −8.2% −33.0%

Net assets, AIQ as of Oct 12, 2026 and DRAM as of Oct 28, 2026 $10.6bn $20.6bn

As of Oct 28, 2026. Source: ETFIQ.

15% 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.

DRAM

By weight, 16% of DRAM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 56% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Apr 2, 2026 the fund returned +95.0% with distributions reinvested. It sits 33.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIQ and DRAM hold the same stocks?: By their latest filings, 15% 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 DRAM?: AIQ has 65% of its weight in S&P 500 names and DRAM has 16%, so DRAM differs more from the index.
Which is cheaper, AIQ or DRAM?: AIQ charges 0.68% a year and DRAM charges 0.65%, so DRAM is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs CIBR AIQ vs GDX AIQ vs IGV AIQ vs PAVE DRAM vs BAI DRAM vs ARTY DRAM vs XBI DRAM vs IGF

Where to next

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

DRAM filings on SEC EDGAR ↗

DRAM prospectus with the expense ratio (SEC) ↗

Roundhill page for DRAM ↗

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

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