Data as of .
AIQ vs FAI: which is really different?
AIQ and FAI hold 46% of their weight in the same names, and FAI returned more over the year.
ETFIQ Off-Index Score: FAI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
46% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and FAI hold 46% of their money in the same securities at the same weight.
| Holding | AIQ | FAI |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | 3.94% | 5.12% |
| MICROSOFT CORP | 3.54% | 9.42% |
| ORACLE CORP | 3.36% | 3.92% |
| ALPHABET INC-CL A | 3.01% | 7.23% |
| META PLATFORMS INC | 3.00% | 4.25% |
| AMAZON.COM INC | 2.97% | 7.78% |
| NVIDIA CORP | 2.91% | 8.49% |
| ADVANCED MICRO DEVICES | 2.84% | 4.02% |
| MICRON TECHNOLOGY INC | 2.81% | 3.88% |
| SK HYNIX INC | 2.81% | 3.16% |
| BROADCOM INC | 2.49% | 7.39% |
| MARVELL TECHNOLOGY INC | 1.70% | 3.19% |
| Only in AIQ | Only in FAI |
|---|---|
| TESLA INC 3.12% | Taiwan Semiconductor Manufacturing Company Ltd. 3.77% |
| INTEL CORP 2.96% | ASML Holding N.V. 3.31% |
| APPLE INC 2.86% | CrowdStrike Holdings, Inc. (Class A) 1.75% |
| TAIWAN SEMICONDUCTOR-SP ADR 2.86% | Arista Networks, Inc. 1.56% |
| NETFLIX INC 2.85% | MediaTek Inc. 1.55% |
| SAMSUNG ELECTRONICS CO LTD 2.81% | Nebius Group N.V. 0.70% |
| CISCO SYSTEMS INC 2.66% | Astera Labs, Inc. 0.68% |
| TENCENT HOLDINGS LTD 2.57% | Intuit Inc. 0.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | FAI | AIQ | FAI | AIQ | FAI | |
| 3 months | −4.0% | −0.5% | −6.3 pts | −2.7 pts | −1.5 pts | +2.0 pts |
| 6 months | +35.4% | +44.6% | +17.4 pts | +26.6 pts | +11.1 pts | +20.4 pts |
| 1 year | +31.6% | +38.0% | +15.0 pts | +21.4 pts | +9.8 pts | +16.2 pts |
| 3 years | +131.6% | not published | +53.2 pts | not published | +33.5 pts | not published |
| Since launch | +338.9% | +82.5% | +120.5 pts | +51.2 pts | −11.9 pts | +38.3 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 95 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | FAI First Trust Bloomberg Artificial Intelligence ETF Holds 54 stocks in artificial intelligence, 77% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 56.0% | 76.9% |
| Active share vs the S&P 500 | 69.7% | 70.0% |
| In the Nasdaq-100 | 47.8% | 73.5% |
| Holdings | 95 | 54 |
| Top ten, share of the fund | 32.3% | 61.5% |
| Expense ratio | 0.68% | 0.65% |
| Fee for the differing part | 0.98% | 0.93% |
| Total return, 1 year | +31.6% | +38.0% |
| vs the S&P 500 | +15.0 pts | +21.4 pts |
| vs the Nasdaq-100 | +9.8 pts | +16.2 pts |
| Below its high | −8.6% | −4.8% |
| Net assets | $10.2bn | $190m |
AIQ in plain words
By weight, 56% 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 32% of the fund across 95 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +31.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.0 pts. It sits 8.6% below its all-time high of Jun 2, 2026.
FAI in plain words
By weight, 77% of FAI'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 62% of the fund across 54 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +38.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.4 pts.
Questions people ask
- Do AIQ and FAI hold the same stocks?
- By their latest filings, 46% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or FAI?
- AIQ has 56% of its weight in S&P 500 names and FAI has 77%, so FAI differs more from the index.
- Which is cheaper, AIQ or FAI?
- AIQ charges 0.68% a year and FAI charges 0.65%, so FAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against FAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiq-vs-fai Free to use with attribution; the underlying files are at Open data.