IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIQ vs WISE: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, AIQ returned +16.2% to WISE's −29.1%; 24% of their weight is in the same names.

askIQ about this page

askIQ about AIQ and WISE

Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

AIQ on its own →WISE on its own →
At a glance
61.8%
AIQ in the S&P 500
30.1%
WISE in the S&P 500
+16.2%
AIQ total return, 1 year
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.33 points a year less; their one-year returns differ by 45.3 points.

Points (pts) are percentage points.

AIQ vs WISE: Holdings Overlap & Returns
MeasureAIQWISE
Return
Total return, 1 year+16.2%−29.1%
Drawdown
Below its all-time high14.6%, high on Jun 2, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.68%0.35%
Net assets, AIQ as of Oct 12, 2026 and WISE as of Nov 4, 2026$10.6bn$22m
Holdings
Holdings in common24%

Method

What they share

24%

By the books each fund has filed, AIQ and WISE hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first AIQ WISE
PALANTIR TECHNOLOGIES INC. 4.12% 4.59%
ORACLE CORPORATION 3.39% 3.40%
ALPHABET INC. 2.91% 4.26%
NVIDIA CORPORATION 2.88% 5.47%
AMAZON.COM, INC. 3.03% 2.84%
BROADCOM INC. 2.57% 3.70%
ADVANCED MICRO DEVICES, INC. 2.38% 5.21%
SNOWFLAKE INC. 0.91% 5.01%
HEWLETT PACKARD ENTERPRISE COMPANY 0.54% 0.67%
C3.AI, INC. 0.36% 5.12%
SoundHound AI, Inc. 0.31% 1.14%
COREWEAVE, INC. 0.30% 1.70%
Only in one fund ↓
Only in AIQ
MICROSOFT CORPORATION 3.62%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
TESLA, INC. 3.14%
Samsung Electronics Co., Ltd. 2.81%
Tencent Holdings Limited 2.78%
Taiwan Semiconductor Manufacturing Company Limited 2.73%
APPLE INC. 2.69%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Penguin Solutions Inc 3.33%
Safe Pro Group Inc 2.86%
QuickLogic Corp 2.53%
Check overlap with more funds →

Window by window

Window by window: AIQ vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIQWISEAIQWISE
3 months−4.0%−18.0%not measured−16.7 pts vs ACWI
6 months−0.7%−23.6%not measured−26.2 pts vs ACWI
1 year+16.2%−29.1%not measured−44.1 pts vs ACWI
3 years+117.7%–not measured–
Since launchNot the same days: AIQ May 2018 · WISE Dec 2023+309.8%+23.6%not measured−45.1 pts vs ACWI

– 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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Global X Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 61.8% 30.1%
Active share vs the S&P 500 68.8% 83.3%
In the Nasdaq-100 55.5% 27.8%
Holdings 88 41
Top ten, share of the fund 32.4% 49.2%
Expense ratio 0.68% 0.35%
Fee for the differing part 0.99% 0.42%
Total return, 1 year +16.2% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −14.6% −34.2%
Net assets, AIQ as of Oct 12, 2026 and WISE as of Nov 4, 2026 $10.6bn $22m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do AIQ and WISE hold the same stocks?
By their latest filings, 24% 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 WISE?
AIQ has 62% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, AIQ or WISE?
AIQ charges 0.68% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs BAIAIQ vs DRAIAIQ vs JHAIAIQ vs NEWZWISE vs BAIWISE vs ARTYWISE vs CHATWISE vs IGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →WISE on its own →AIQ dividend history →AIQ holdings →WISE dividend history →WISE 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 ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AIQ against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-wise

Open data →

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