Fund comparison · from official SEC filings
AIQ vs IGM: how much do they overlap?
Global X Artificial Intelligence & Technology ETF and iShares Expanded Tech Sector ETF
Holdings overlap43%of assets, by weight Shared positions48of 86 / 282 holdings AIQ expense ratio0.68%net, per year IGM expense ratio0.39%net, per year Shared holdings
A
AAPLAPPLE INC
2.95%
9.12%
N
NVDANVIDIA CORP
2.68%
8.54%
M
MSFTMICROSOFT CORP
2.34%
8.40%
A
AVGOBROADCOM INC
3.23%
7.25%
M
MUMICRON TECHNOLOGY INC
5.74%
1.16%
A
AMDADVANCED MICRO DEVICES
4.78%
1.63%
G
GOOGLALPHABET INC-CL A
2.70%
4.57%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
4.20%
I
INTCINTEL CORP
4.16%
0.91%
C
CSCOCISCO SYSTEMS INC
3.81%
1.68%
N
NFLXNETFLIX INC
2.42%
3.17%
O
ORCLORACLE CORP
2.98%
2.90%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.22%
2.58%
I
IBMINTL BUSINESS MACHINES CORP
2.02%
1.63%
Q
QCOMQUALCOMM INC
1.96%
1.12%
C
CRMSALESFORCE INC
1.30%
1.41%
A
APPAPPLOVIN CORP-CLASS A
1.37%
1.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.36%
0.31%
M
MRVLMARVELL TECHNOLOGY INC
1.26%
0.45%
N
NOWSERVICENOW INC
0.94%
1.19%
S
SHOPSHOPIFY INC - CLASS A
1.06%
1.13%
A
ACNACCENTURE PLC-CL A
0.84%
0.96%
A
ADBEADOBE INC
0.77%
0.93%
C
CDNSCADENCE DESIGN SYS INC
0.74%
0.60%
S
SNPSSYNOPSYS INC
0.66%
0.57%
Only in AIQ
0
000660SK HYNIX INC
7.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.00%
A
AMZNAMAZON.COM INC
2.71%
T
TSLATESLA INC
2.28%
S
SMAWFSIEMENS AG-REG
1.83%
T
TCTZFTENCENT HOLDINGS LTD
1.67%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.65%
S
SAPSAP SE-SPONSORED ADR
1.51%
U
UBERUBER TECHNOLOGIES INC
1.06%
H
HNHAFHON HAI PRECISION INDUSTRY
0.94%
I
IFNNFINFINEON TECHNOLOGIES AG
0.89%
N
NOKNOKIA CORP-SPON ADR
0.62%
2
2395ADVANTECH CO LTD
0.41%
3
3443GLOBAL UNICHIP CORP
0.41%
F
FKURFFUJIKURA LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.38%
F
FANUFFANUC CORP
0.35%
E
ERICERICSSON (LM) TEL-SP ADR
0.32%
F
FJTSFFUJITSU LIMITED
0.32%
C
CRWVCOREWEAVE INC-CL A
0.31%
T
TRITHOMSON REUTERS CORP
0.27%
B
BIDUBAIDU INC - SPON ADR
0.27%
N
NIPNFNEC CORP
0.25%
Only in IGM
G
GOOGALPHABET INC-CL C
3.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
I
INTUINTUIT INC
1.18%
L
LRCXLAM RESEARCH CORP
1.05%
T
TXNTEXAS INSTRUMENTS INC
1.04%
A
AMATAPPLIED MATERIALS INC
1.02%
A
APHAMPHENOL CORP-CL A
0.94%
A
ANETARISTA NETWORKS INC
0.93%
K
KLACKLA CORP
0.89%
P
PANWPALO ALTO NETWORKS INC
0.85%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.76%
A
ADIANALOG DEVICES INC
0.76%
R
RBLXROBLOX CORP -CLASS A
0.56%
M
MSTRSTRATEGY INC
0.53%
M
MSIMOTOROLA SOLUTIONS INC
0.47%
A
ADSKAUTODESK INC
0.42%
N
NETCLOUDFLARE INC - CLASS A
0.42%
T
TELTE CONNECTIVITY PLC
0.40%
G
GLWCORNING INC
0.40%
F
FTNTFORTINET INC
0.34%
R
ROPROPER TECHNOLOGIES INC
0.33%
E
EAELECTRONIC ARTS INC
0.28%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.28%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.27%
D
DELLDELL TECHNOLOGIES -C
0.27%
Hold AIQ and IGM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.