Do AIQ and FDN hold the same stocks?

By their latest filings, 20% 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 FDN?

AIQ has 65% of its weight in S&P 500 names and FDN has 82%, so FDN differs more from the index.

Which is cheaper, AIQ or FDN?

AIQ charges 0.68% a year and FDN charges 0.49%, so FDN is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIQ vs FDN: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIQ returned +21.3% to FDN's −1.1%; 20% 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 $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund.

AIQ on its own →FDN on its own →

At a glance

64.7%

AIQ in the S&P 500

81.9%

FDN in the S&P 500

+21.3%

AIQ total return, 1 year

−1.1%

FDN total return, 1 year

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.

FDN · 1 year to Oct 28, 2026 18% of its weight is outside the S&P 500

82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

FDN costs 0.19 points a year less; their one-year returns differ by 22.4 points; AIQ is 2.0 times larger.

Points (pts) are percentage points.

AIQ vs FDN: Holdings Overlap & Returns
Measure	AIQ	FDN
Return
Measure	AIQ	FDN
Total return, 1 year	+21.3%	−1.1%
Drawdown
Measure	AIQ	FDN
Below its all-time high	8.2%, high on Jun 2, 2026	6.3%, high on Oct 9, 2026
Against its benchmark
Measure	AIQ	FDN
What it tracks	Artificial intelligence	Internet and e-commerce
Against the S&P 500, 1 year		behind by 14.8 pts
Its benchmark, total return, 1 year		+13.7%
Against its benchmark, 1 year		behind by 14.8 pts
Cost and size
Measure	AIQ	FDN
Expense ratio	0.68%	0.49%
Net assets, as of Oct 12, 2026	$10.6bn	$5.4bn
Holdings
Measure	AIQ	FDN
Holdings in common	20%

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

IQ Themes Score16.5AIQ52.2FDN

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIQ 16.5

FDN 52.2

0.4, the lowest in this set 99.6, the highest

A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. 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 →

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

What they share

20%

By the books each fund has filed, AIQ and FDN hold 20% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIQ FDN

CISCO SYSTEMS, INC. 3.82% 9.04%

ORACLE CORPORATION 2.99% 3.71%

AMAZON.COM, INC. 2.73% 10.23%

ALPHABET INC. 2.72% 5.48%

NETFLIX, INC. 2.43% 5.28%

META PLATFORMS, INC. 2.30% 9.68%

SALESFORCE, INC. 1.31% 4.53%

SNOWFLAKE INC. 0.64% 4.07%

DATADOG, INC. 0.59% 3.29%

OKTA, INC. 0.32% 1.31%

COREWEAVE, INC. 0.31% 0.80%

WORKDAY, INC. 0.23% 1.44%

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%

BROADCOM INC. 3.24%

Taiwan Semiconductor Manufacturing Company Limited 3.02%

APPLE INC. 2.97%

Only in FDN

Arista Networks, Inc. 4.45%

Alphabet Inc. (Class C) 4.39%

Booking Holdings Inc. 3.93%

Cloudflare, Inc. (Class A) 3.67%

Airbnb, Inc. (Class A) 2.47%

DoorDash, Inc. (Class A) 2.23%

Ciena Corporation 1.74%

PayPal Holdings, Inc. 1.67%

Check overlap with more funds →

Window by window

Window by window: AIQ vs FDN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIQ	FDN	AIQ	FDN
3 months	+15.0%	+5.5%	not measured	−0.6 pts vs IVV
6 months	+17.0%	+7.7%	not measured	−1.4 pts vs IVV
1 year	+21.3%	−1.1%	not measured	−14.8 pts vs IVV
3 years	+151.9%	+89.6%	not measured	−5.8 pts vs IVV
Since launchNot the same days: AIQ May 2018 · FDN Jun 2006	+340.8%	+1,282.2%	not measured	not measured

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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 FDN First Trust Dow Jones Internet Index Fund · Holds 41 stocks in internet and e-commerce, 82% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme Artificial intelligence Internet and e-commerce

In the S&P 500 64.7% 81.9%

Active share vs the S&P 500 70.2% 85.5%

In the Nasdaq-100 55.8% 60.0%

Holdings 84 41

Top ten, share of the fund 42.7% 61.1%

Expense ratio 0.68% 0.49%

Fee for the differing part 0.97% 0.57%

Total return, 1 year +21.3% −1.1%

vs its benchmark not measured −14.8 pts vs IVV

Below its high −8.2% −6.3%

Net assets, AIQ as of Oct 12, 2026 and FDN as of Oct 27, 2026 $10.6bn $5.1bn

As of Oct 28, 2026. Source: ETFIQ.

20% 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.

FDN

By weight, 82% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.

Questions people ask

Do AIQ and FDN hold the same stocks?: By their latest filings, 20% 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 FDN?: AIQ has 65% of its weight in S&P 500 names and FDN has 82%, so FDN differs more from the index.
Which is cheaper, AIQ or FDN?: AIQ charges 0.68% a year and FDN charges 0.49%, so FDN is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs KWEB AIQ vs XAR AIQ vs QTUM AIQ vs URA FDN vs BAI FDN vs ARTY FDN vs XBI FDN vs IGF

Where to next

AIQ on its own →FDN on its own →AIQ dividend history →AIQ holdings →FDN 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 ↗

FDN filings on SEC EDGAR ↗

FDN prospectus with the expense ratio (SEC) ↗

First Trust page for FDN ↗

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

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