AIQvsGRID

Global X Artificial Intelligence & Technology ETF or First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, side by side from their own SEC filings. 8.4% of their stock holdings are the same at the same weight, across 7 stocks in both. GRID costs 0.56% a year against 0.68% for AIQ, $12 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and GRID +39.0%.

8.4%of the two portfolios is the same stocks at the same weight
AIQ16% in stocks the other holds too
GRID8.4% 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.

AIQGRIDYearly cost0.68%0.56%Net assets$10.9B$12.1BPositions89123Last 12 months+66.9%+39.0%3 years, a year+37.3%+23.4%5 years, a year+18.7%+16.9%Largest holdingSK 7.1%ETN 8.5%Main sectorTechnology 59%n/aHoldings 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$427GRID$432
September 2019May 2026

What they both hold

7 stocks are in both funds: 16% of AIQ and 8.4% of GRID. The biggest shared positions:

Stockin AIQin GRID
TSLA2.3%1.9%NVDA2.7%1.9%CSCO3.8%1.7%ORCL3.0%1.0%IBM2.0%1.0%QCOM2.0%0.7%NXPI0.6%0.2%

Only in AIQ

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology5.8%
  2. AMDAdvanced Micro Devices4.8%
  3. INTCIntel4.2%
  4. AVGOBroadcom3.2%
  5. TSMTaiwan Semiconductor Manufacturing Company Limited3.0%
  6. AAPLApple Inc.3.0%

Only in GRID

Its biggest stocks the other fund does not hold.

  1. ETNEaton Corporation8.5%
  2. PWRQuanta Services8.1%
  3. JCIJohnson Controls8.0%
  4. NVTnVent Electric plc2.9%
  5. HUBBHubbell Incorporated2.6%
  6. APTVAptiv1.3%

More comparisons

AIQ vs QQQIAIQ vs QQQAIQ vs IGMAIQ vs QQQMAIQ vs QYLDGRID vs PAVEGRID vs MGCGRID vs VGT

From each fund’s Form N-PORT (AIQ: May 2026, GRID: 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.