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 VTI
equity comparison · AIQ 2026-05-31 · VTI 2026-06-30
AIQ vs VTI
Global X Artificial Intelligence & Technology ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.AIQ has 33 companies outside the overlap; VTI has 3,436.
Do AIQ and VTI overlap?
AIQ and VTI overlap by 27.9% by weight, across 52 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
52 companies held in both funds
AIQ weight
VTI weight
| Shared company | AIQ | VTI |
|---|---|---|
| Apple Inc AAPL | 2.95% | 5.84% |
| AMAZON.COM INC AMZN | 2.71% | 3.17% |
| ALPHABET INC GOOGL 2 share classes | 2.70% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.27% |
| NVIDIA CORP NVDA | 2.68% | 6.33% |
| BROADCOM INC AVGO | 3.23% | 2.46% |
| Microsoft Corp MSFT | 2.34% | 3.81% |
| Micron Technology Inc MU | 5.74% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.29% | 1.70% |
| TESLA INC TSLA | 2.28% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 4.78% | 1.30% |
| Intel Corp INTC | 4.16% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 3.81% | 0.57% |
| NETFLIX INC NFLX | 2.42% | 0.41% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.26% | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.02% | 0.36% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.22% | 0.35% |
| Oracle Corp ORCL | 2.98% | 0.35% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.36% | 0.30% |
| QUALCOMM Inc QCOM | 1.96% | 0.27% |
| Uber Technologies Inc UBER | 1.06% | 0.20% |
| AppLovin Corp APP | 1.37% | 0.19% |
| Salesforce Inc CRM | 1.30% | 0.17% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 0.74% | 0.14% |
| SERVICENOW, INC. NOW | 0.94% | 0.14% |
| DATADOG INC - CLASS A DDOG | 0.58% | 0.12% |
AIQ and VTI questions
Based on the holdings compared above
How much do AIQ and VTI overlap?
AIQ and VTI overlap by 27.9% by weight, across 52 shared companies.
Which companies do AIQ and VTI 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 VTI?
Holding both means 27.9% 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 VTI cheaper?
AIQ has a 0.68% expense ratio and VTI has 0.03%.
How do AIQ and VTI compare on valuation?
AIQ has a weighted P/E of 28.0 and VTI has a weighted P/E of 26.4.
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