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 VOO
equity comparison · AIQ 2026-05-31 · VOO 2026-06-30
AIQ vs VOO
Global X Artificial Intelligence & Technology ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.AIQ has 50 companies outside the overlap; VOO has 470.
Do AIQ and VOO overlap?
AIQ and VOO overlap by 29.7% by weight, across 35 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×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
VOO weight
| Shared company | AIQ | VOO |
|---|---|---|
| Apple Inc AAPL | 2.95% | 6.58% |
| BROADCOM INC AVGO | 3.23% | 2.77% |
| AMAZON.COM INC AMZN | 2.71% | 3.61% |
| ALPHABET INC GOOGL 2 share classes | 2.70% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.59% |
| NVIDIA CORP NVDA | 2.68% | 7.51% |
| Microsoft Corp MSFT | 2.34% | 4.29% |
| Micron Technology Inc MU | 5.74% | 2.02% |
| META PLATFORMS INC-CLASS A META | 2.29% | 1.92% |
| TESLA INC TSLA | 2.28% | 1.83% |
| ADVANCED MICRO DEVICES AMD | 4.78% | 1.47% |
| Intel Corp INTC | 4.16% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 3.81% | 0.72% |
| NETFLIX INC NFLX | 2.42% | 0.47% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.22% | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.02% | 0.41% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.26% | 0.40% |
| Oracle Corp ORCL | 2.98% | 0.39% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.36% | 0.34% |
| QUALCOMM Inc QCOM | 1.96% | 0.30% |
| Uber Technologies Inc UBER | 1.06% | 0.23% |
| AppLovin Corp APP | 1.37% | 0.21% |
| Salesforce Inc CRM | 1.30% | 0.20% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 0.74% | 0.16% |
| SERVICENOW, INC. NOW | 0.94% | 0.16% |
| DATADOG INC - CLASS A DDOG | 0.58% | 0.13% |
AIQ and VOO questions
Based on the holdings compared above
How much do AIQ and VOO overlap?
AIQ and VOO overlap by 29.7% by weight, across 35 shared companies.
Which companies do AIQ and VOO both hold?
The largest companies held in both funds are Apple Inc, BROADCOM INC, AMAZON.COM INC, ALPHABET INC, NVIDIA CORP.
Can I hold both AIQ and VOO?
Holding both means 29.7% 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 VOO cheaper?
AIQ has a 0.68% expense ratio and VOO has 0.03%.
How do AIQ and VOO compare on valuation?
AIQ has a weighted P/E of 28.0 and VOO has a weighted P/E of 26.8.
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