Data as of .
AIQ vs LQAI: which is really different?
AIQ and LQAI hold 32% of their weight in the same names, and AIQ returned more over the year.
ETFIQ Off-Index Score: AIQ 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
32% 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 LQAI hold 32% of their money in the same securities at the same weight.
| Holding | AIQ | LQAI |
|---|---|---|
| MICROSOFT CORP | 3.54% | 3.40% |
| TESLA INC | 3.12% | 5.88% |
| AMAZON.COM INC | 2.97% | 3.25% |
| NVIDIA CORP | 2.91% | 5.99% |
| MICRON TECHNOLOGY INC | 2.81% | 5.92% |
| APPLE INC | 2.86% | 2.64% |
| META PLATFORMS INC | 3.00% | 2.60% |
| BROADCOM INC | 2.49% | 2.85% |
| MARVELL TECHNOLOGY INC | 1.70% | 1.73% |
| CISCO SYSTEMS INC | 2.66% | 1.17% |
| UBER TECHNOLOGIES INC | 1.14% | 1.47% |
| INTEL CORP | 2.96% | 0.73% |
| Only in AIQ | Only in LQAI |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 3.94% | SANDISK CORP 5.44% |
| SPACE EXPLORATION TECHN-CL A 3.53% | ALPHABET INC 2.42% |
| ALPHABET INC-CL A 3.01% | KENVUE INC 2.22% |
| TAIWAN SEMICONDUCTOR-SP ADR 2.86% | FORD MOTOR CO 2.15% |
| ADVANCED MICRO DEVICES 2.84% | KINDER MORGAN INC 2.12% |
| SAMSUNG ELECTRONICS CO LTD 2.81% | SOFI TECHNOLOGIES INC 2.06% |
| SK HYNIX INC 2.81% | WARNER BROS. DISCOVERY INC 2.00% |
| TENCENT HOLDINGS LTD 2.57% | HUNTINGTON BANCSHARES INC 1.99% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | LQAI | AIQ | LQAI | AIQ | LQAI | |
| 3 months | −4.0% | −3.4% | −6.3 pts | −5.6 pts | −1.5 pts | −0.9 pts |
| 6 months | +35.4% | +20.9% | +17.4 pts | +2.9 pts | +11.1 pts | −3.3 pts |
| 1 year | +31.6% | +17.3% | +15.0 pts | +0.8 pts | +9.8 pts | −4.4 pts |
| 3 years | +131.6% | not published | +53.2 pts | not published | +33.5 pts | not published |
| Since launch | +338.9% | +88.0% | +120.5 pts | +7.2 pts | −11.9 pts | −8.7 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 95 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 56.0% | 89.9% |
| Active share vs the S&P 500 | 69.7% | 62.1% |
| In the Nasdaq-100 | 47.8% | 58.2% |
| Holdings | 95 | 100 |
| Top ten, share of the fund | 32.3% | 40.4% |
| Expense ratio | 0.68% | 0.75% |
| Fee for the differing part | 0.98% | 1.21% |
| Total return, 1 year | +31.6% | +17.3% |
| vs the S&P 500 | +15.0 pts | +0.8 pts |
| vs the Nasdaq-100 | +9.8 pts | −4.4 pts |
| Below its high | −8.6% | −4.2% |
| Net assets | $10.2bn | $2m |
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.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AIQ and LQAI hold the same stocks?
- By their latest filings, 32% 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 LQAI?
- AIQ has 56% of its weight in S&P 500 names and LQAI has 90%, so AIQ differs more from the index.
- Which is cheaper, AIQ or LQAI?
- AIQ charges 0.68% a year and LQAI charges 0.75%, so AIQ 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 LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiq-vs-lqai Free to use with attribution; the underlying files are at Open data.