Which stocks do AIQ and CIBR both hold?

10 stocks are in both. The biggest shared positions: CSCO (3.8% of AIQ, 7.7% of CIBR), AVGO (3.2% of AIQ, 6.7% of CIBR), IBM (2.0% of AIQ, 1.9% of CIBR), GOOGL (2.7% of AIQ, 1.9% of CIBR), MSFT (2.4% of AIQ, 1.6% of CIBR).

AIQvsCIBR

Global X Artificial Intelligence & Technology ETF or First Trust NASDAQ Cybersecurity ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 10 stocks in both. CIBR costs 0.58% a year against 0.68% for AIQ, $10 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and CIBR +19.6%.

15%of the two portfolios is the same stocks at the same weight

AIQ16% in stocks the other holds too

CIBR32% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AIQCIBRYearly cost0.68%0.58%Net assets$10.9B$13.8BPositions8944Last 12 months+66.9%+19.6%3 years, a year+37.3%+26.1%5 years, a year+18.7%+14.5%Largest holdingSK 7.1%PANW 9.6%Main sectorTechnology 59%Technology 92%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AIQ$427CIBR$328

September 2019May 2026

What they both hold

10 stocks are in both funds: 16% of AIQ and 32% of CIBR. The biggest shared positions:

Stockin AIQin CIBR

CSCOCisco3.8%7.7%AVGOBroadcom3.2%6.7%IBMIBM2.0%1.9%GOOGLAlphabet Inc.2.7%1.9%MSFTMicrosoft Corporation2.4%1.6%ACNAccenture0.8%1.3%DDOGDatadog0.6%2.1%OKTAOkta, Inc.0.3%3.5%DTDynatrace, Inc.0.2%2.0%ZSZscaler, Inc.0.2%3.0%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in CIBR

Its biggest stocks the other fund does not hold.

More comparisons

AIQ vs QQQI AIQ vs QQQ AIQ vs IGM AIQ vs QQQM AIQ vs QYLD CIBR vs IGV CIBR vs IGM CIBR vs XLK

From each fund’s Form N-PORT (AIQ: May 2026, CIBR: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.