IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AIQ vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to LQAI's +13.0%; 25% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIQ on its own →LQAI on its own →
At a glance
61.8%
AIQ in the S&P 500
92.9%
LQAI in the S&P 500
+16.2%
AIQ total return, 1 year
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AIQ costs 0.07 points a year less; their one-year returns differ by 3.2 points.

AIQ vs LQAI: Holdings Overlap & Returns
MeasureAIQLQAI
Return
Total return, 1 year+16.2%+13.0%
Drawdown
Below its all-time high14.6%, high on Jun 2, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.75%
Net assets, AIQ as of Oct 12, 2026 and LQAI as of Jul 31, 2026$10.6bn$2.2m
Holdings
Holdings in common25%
ETFIQ S&P 500 Difference Score · AIQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score12.7AIQ6.6LQAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

25%

By the books each fund has filed, AIQ and LQAI hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AIQ LQAI
MICROSOFT CORPORATION 3.62% 4.79%
TESLA, INC. 3.14% 3.22%
AMAZON.COM, INC. 3.03% 4.35%
NVIDIA CORPORATION 2.88% 5.27%
APPLE INC. 2.69% 4.09%
MICRON TECHNOLOGY, INC. 2.64% 5.37%
INTEL CORPORATION 2.44% 2.96%
ADVANCED MICRO DEVICES, INC. 2.38% 3.60%
MARVELL TECHNOLOGY, INC. 1.47% 1.55%
ALPHABET INC. 2.91% 0.32%
BROADCOM INC. 2.57% 0.32%
META PLATFORMS, INC. 2.58% 0.25%
Only in one fund ↓
Only in AIQ
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
Samsung Electronics Co., Ltd. 2.81%
Tencent Holdings Limited 2.78%
Taiwan Semiconductor Manufacturing Company Limited 2.73%
CISCO SYSTEMS, INC. 2.67%
SK hynix Inc. 2.55%
Alibaba Group Holding Limited 2.16%
Only in LQAI
SANDISK CORP 3.39%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
NU HOLDINGS LTD 1.85%
COMCAST CORP 1.77%
Check overlap with more funds →

Window by window

Window by window: AIQ vs LQAI: Holdings Overlap & Returns
Total return
WindowAIQLQAI
3 months−4.0%−1.1%
6 months−0.7%+2.7%
1 year+16.2%+13.0%
3 years+117.7%–
Since launchNot the same days: AIQ May 2018 · LQAI Nov 2023+309.8%+84.0%

– means no data for this window. Open this comparison in the app →

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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Global X Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 61.8% 92.9%
Active share vs the S&P 500 68.8% 64.9%
In the Nasdaq-100 55.5% 52.9%
Holdings 88 100
Top ten, share of the fund 32.4% 39.6%
Expense ratio 0.68% 0.75%
Fee for the differing part 0.99% 1.16%
Total return, 1 year +16.2% +13.0%
vs its benchmark not measured not measured
Below its high −14.6% −6.2%
Net assets, AIQ as of Oct 12, 2026 and LQAI as of Jul 31, 2026 $10.6bn $2.2m

As of Nov 4, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIQ and LQAI hold the same stocks?
By their latest filings, 25% 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 LQAI?
AIQ has 62% of its weight in S&P 500 names and LQAI has 93%, 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
AIQ vs KAITAIQ vs EPAIAIQ vs XAAIQ vs AIXLQAI vs BAILQAI vs ARTYLQAI vs AISLQAI vs CHAT
Where to next
AIQ on its own →LQAI on its own →AIQ dividend history →AIQ holdings →LQAI dividend history →LQAI 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 ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗

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

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