AIQ vs QQQ: fund overlap

ETF comparisons  /  AIQ vs QQQ

equity comparison · AIQ 2026-05-31 · QQQ 2026-06-30

AIQ vs QQQ

Global X Artificial Intelligence & Technology ETF compared with Invesco QQQ Trust, Series 1

The funds share a substantial core but differ outside it.AIQ has 57 companies outside the overlap; QQQ has 76.

Do AIQ and QQQ overlap?

AIQ and QQQ overlap by 44.6% by weight, across 28 shared companies.

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
AIQ holdings and fund profile
QQQUS large-cap growth

Invesco QQQ Trust, Series 1

105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
28.8×P / E93% by weight
8.79×P / B85% by weight
3.5%Earnings yield
QQQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

28 companies held in both funds

AIQ weight QQQ weight
Shared companyAIQ QQQ
Micron Technology Inc MU
5.74%
5.62%
ADVANCED MICRO DEVICES AMD
4.78%
4.09%
Intel Corp INTC
4.16%
3.03%
Apple Inc AAPL
2.95%
6.65%
BROADCOM INC AVGO
3.23%
2.80%
AMAZON.COM INC AMZN
2.71%
4.01%
ALPHABET INC GOOGL 2 share classes
2.70%
6.27%
↳ ALPHABET INC-CL A GOOGL2.70%3.26%
↳ ALPHABET INC-CL C GOOG0.00%3.02%
NVIDIA CORP NVDA
2.68%
7.58%
Microsoft Corp MSFT
2.34%
4.34%
META PLATFORMS INC-CLASS A META
2.29%
2.61%
TESLA INC TSLA
2.28%
3.29%
CISCO SYSTEMS, INC. CSCO
3.81%
2.00%
NETFLIX INC NFLX
2.42%
1.30%
PALANTIR TECHNOLOGIES INC-A PLTR
2.22%
1.16%
MARVELL TECHNOLOGY, INC. MRVL
1.26%
1.13%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.36%
0.93%
QUALCOMM Inc QCOM
1.96%
0.84%
AppLovin Corp APP
1.37%
0.68%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
1.06%
0.60%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.74%
0.45%
DATADOG INC - CLASS A DDOG
0.58%
0.37%
SYNOPSYS, INC. SNPS
0.66%
0.37%
Adobe Inc ADBE
0.77%
0.36%
NXP Semiconductors N.V. NXPI
0.59%
0.31%
COREWEAVE INC-CL A CRWV
0.31%
0.19%

AIQ and QQQ questions

Based on the holdings compared above

How much do AIQ and QQQ overlap?

AIQ and QQQ overlap by 44.6% by weight, across 28 shared companies.

Which companies do AIQ and QQQ both hold?

The largest companies held in both funds are Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, Apple Inc, BROADCOM INC.

Can I hold both AIQ and QQQ?

Holding both means 44.6% 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 QQQ cheaper?

AIQ has a 0.68% expense ratio and QQQ has 0.18%.

How do AIQ and QQQ compare on valuation?

AIQ has a weighted P/E of 28.0 and QQQ has a weighted P/E of 28.8.

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