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 VT
equity comparison · AIQ 2026-05-31 · VT 2026-04-30
AIQ vs VT
Global X Artificial Intelligence & Technology ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.AIQ has 4 companies outside the overlap; VT has 9,700.
Do AIQ and VT overlap?
AIQ and VT overlap by 25.5% by weight, across 81 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
81 companies held in both funds
AIQ weight
VT weight
| Shared company | AIQ | VT |
|---|---|---|
| Apple Inc AAPL | 2.95% | 3.49% |
| ALPHABET INC GOOGL 2 share classes | 2.70% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 1.59% |
| NVIDIA CORP NVDA | 2.68% | 4.17% |
| Microsoft Corp MSFT | 2.34% | 2.70% |
| AMAZON.COM INC AMZN | 2.71% | 2.27% |
| BROADCOM INC AVGO | 3.23% | 1.72% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.00% | 1.51% |
| META PLATFORMS INC-CLASS A META | 2.29% | 1.19% |
| TESLA INC TSLA | 2.28% | 0.96% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 4.77% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 4.77% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.00% | 0.08% |
| Micron Technology Inc MU | 5.74% | 0.52% |
| ADVANCED MICRO DEVICES AMD | 4.78% | 0.51% |
| SK hynix Inc 000660 | 7.08% | 0.43% |
| Intel Corp INTC | 4.16% | 0.37% |
| NETFLIX INC NFLX | 2.42% | 0.35% |
| Tencent Holdings Limited 700 | 1.67% | 0.34% |
| CISCO SYSTEMS, INC. CSCO | 3.81% | 0.32% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.22% | 0.27% |
| ALIBABA GROUP HOLDING-SP ADR BABA | 1.65% | 0.26% |
| Oracle Corp ORCL | 2.98% | 0.24% |
| Siemens AG SIE | 1.83% | 0.19% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.02% | 0.19% |
| QUALCOMM Inc QCOM | 1.96% | 0.17% |
| SAP SE SAP | 1.51% | 0.15% |
| Salesforce Inc CRM | 1.30% | 0.14% |
AIQ and VT questions
Based on the holdings compared above
How much do AIQ and VT overlap?
AIQ and VT overlap by 25.5% by weight, across 81 shared companies.
Which companies do AIQ and VT both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, NVIDIA CORP, Microsoft Corp, AMAZON.COM INC.
Can I hold both AIQ and VT?
Holding both means 25.5% 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 VT cheaper?
AIQ has a 0.68% expense ratio and VT has 0.06%.
How do AIQ and VT compare on valuation?
AIQ has a weighted P/E of 28.0 and VT has a weighted P/E of 23.2.
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