AIQequity
Global X Artificial Intelligence & Technology ETF
89holdings
0.68%annual fee
USmarket
Valuation76 companies covered
28.0×P / E83% by weight
6.10×P / B78% by weight
3.6%Earnings yield
ETF comparisons / AIQ vs IVV
equity comparison · AIQ 2026-05-31 · IVV 2026-09-11
AIQ vs IVV
Global X Artificial Intelligence & Technology ETF compared with iShares Core S&P 500 ETF
Most company exposure is different between these funds.AIQ has 50 companies outside the overlap; IVV has 468.
Do AIQ and IVV overlap?
AIQ and IVV overlap by 28.7% by weight, across 35 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
35 companies held in both funds
AIQ weight
IVV weight
| Shared company | AIQ | IVV |
|---|---|---|
| Apple Inc AAPL | 2.95% | 7.39% |
| AMAZON.COM INC AMZN | 2.71% | 3.80% |
| ALPHABET INC GOOGL 2 share classes | 2.70% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.40% |
| NVIDIA CORP NVDA | 2.68% | 8.00% |
| BROADCOM INC AVGO | 3.23% | 2.59% |
| Microsoft Corp MSFT | 2.34% | 5.57% |
| META PLATFORMS INC-CLASS A META | 2.29% | 2.15% |
| Micron Technology Inc MU | 5.74% | 1.66% |
| TESLA INC TSLA | 2.28% | 1.56% |
| ADVANCED MICRO DEVICES AMD | 4.78% | 1.27% |
| Intel Corp INTC | 4.16% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 3.81% | 0.67% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.22% | 0.58% |
| NETFLIX INC NFLX | 2.42% | 0.49% |
| Oracle Corp ORCL | 2.98% | 0.39% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.02% | 0.35% |
| Salesforce Inc CRM | 1.30% | 0.31% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.26% | 0.31% |
| QUALCOMM Inc QCOM | 1.96% | 0.29% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.36% | 0.28% |
| Uber Technologies Inc UBER | 1.06% | 0.22% |
| SERVICENOW, INC. NOW | 0.94% | 0.21% |
| Accenture PLC ACN | 0.84% | 0.17% |
| Adobe Inc ADBE | 0.77% | 0.15% |
| AppLovin Corp APP | 1.37% | 0.13% |
AIQ and IVV questions
Based on the holdings compared above
How much do AIQ and IVV overlap?
AIQ and IVV overlap by 28.7% by weight, across 35 shared companies.
Which companies do AIQ and IVV both hold?
The largest companies held in both funds are Apple Inc, AMAZON.COM INC, ALPHABET INC, NVIDIA CORP, BROADCOM INC.
Can I hold both AIQ and IVV?
Holding both means 28.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AIQ or IVV cheaper?
AIQ has a 0.68% expense ratio and IVV has 0.03%.
How do AIQ and IVV compare on valuation?
AIQ has a weighted P/E of 28.0 and IVV has a weighted P/E of 26.8.
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