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Data as of Nov 4, 2026.

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Thematic ETFs

AIQ vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to GNR's +32.9%; 0% 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 $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF.

AIQ on its own →GNR on its own →
At a glance
61.8%
AIQ in the S&P 500
25.9%
GNR in the S&P 500
+16.2%
AIQ total return, 1 year
+32.9%
GNR total return, 1 year
AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

GNR · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 104 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 1% in74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

GNR costs 0.28 points a year less; their one-year returns differ by 16.7 points; AIQ is 2.0 times larger.

AIQ vs GNR: Holdings Overlap & Returns
MeasureAIQGNR
Return
Total return, 1 year+16.2%+32.9%
Drawdown
Below its all-time high14.6%, high on Jun 2, 20266.8%, high on Sep 9, 2026
Benchmark
What it tracksArtificial intelligenceNatural resources
Cost and size
Expense ratio0.68%0.40%
Net assets, as of Oct 12, 2026$10.6bn$5.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32%36%

Method

What they share

0%

By the books each fund has filed, AIQ and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIQ GNR
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 GNR
SHELL PLC 5.51%
EXXONMOBIL HOLDINGS CORP 5.23%
BHP GROUP LTD 4.44%
NUTRIEN LTD 4.43%
TOTALENERGIES SE 3.68%
CHEVRON CORP 3.00%
UPM KYMMENE OYJ 2.82%
NEWMONT CORP 2.71%
Check overlap with more funds →

Window by window

Window by window: AIQ vs GNR: Holdings Overlap & Returns
Total return
WindowAIQGNR
3 months−4.0%+1.4%
6 months−0.7%+0.4%
1 year+16.2%+32.9%
3 years+117.7%+50.3%
Since launchNot the same days: AIQ May 2018 · GNR Sep 2010+309.8%+138.2%

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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 GNR State Street SPDR S&P Global Natural Resources ETF · Holds 104 stocks in natural resources, 26% of its weight in S&P 500 companies
Issuer Global X State Street
Theme Artificial intelligence Natural resources
In the S&P 500 61.8% 25.9%
Active share vs the S&P 500 68.8% 97.6%
In the Nasdaq-100 55.5% 0.6%
Holdings 88 104
Top ten, share of the fund 32.4% 36.5%
Expense ratio 0.68% 0.40%
Fee for the differing part 0.99% 0.41%
Total return, 1 year +16.2% +32.9%
vs its benchmark not measured not measured
Below its high −14.6% −6.8%
Net assets, AIQ as of Oct 12, 2026 and GNR as of Nov 3, 2026 $10.6bn $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

GNR

By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.

Questions people ask

Do AIQ and GNR hold the same stocks?
By their latest filings, 0% 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 GNR?
AIQ has 62% of its weight in S&P 500 names and GNR has 26%, so GNR differs more from the index.
Which is cheaper, AIQ or GNR?
AIQ charges 0.68% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs GUNRAIQ vs XMEAIQ vs IDEFAIQ vs BOTZGNR vs BAIGNR vs XBIGNR vs IGFGNR vs IBB
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →GNR on its own →AIQ dividend history →AIQ holdings →GNR dividend history →GNR 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 ↗
GNR filings on SEC EDGAR ↗
GNR prospectus with the expense ratio (SEC) ↗
State Street website ↗

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 GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-gnr

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