Which stocks do AIQ and IGM both hold?

48 stocks are in both. The biggest shared positions: MU (5.8% of AIQ, 5.5% of IGM), AMD (4.8% of AIQ, 4.1% of IGM), AVGO (3.2% of AIQ, 7.6% of IGM), AAPL (3.0% of AIQ, 7.9% of IGM), INTC (4.2% of AIQ, 2.9% of IGM).

AIQvsIGM

Global X Artificial Intelligence & Technology ETF or iShares Expanded Tech Sector ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 48 stocks in both. IGM costs 0.39% a year against 0.68% for AIQ, $29 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and IGM +45.9%.

44%of the two portfolios is the same stocks at the same weight

AIQ63% in stocks the other holds too

IGM67% 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.

AIQIGMYearly cost0.68%0.39%Net assets$10.9B$10.7BPositions89300Last 12 months+66.9%+45.9%3 years, a year+37.3%+36.1%5 years, a year+18.7%+19.8%Largest holdingSK 7.1%NVDA 8.0%Main sectorTechnology 59%Technology 85%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$427IGM$469

September 2019May 2026

What they both hold

48 stocks are in both funds: 63% of AIQ and 67% of IGM. The biggest shared positions:

Stockin AIQin IGM

MUMicron Technology5.8%5.5%AMDAdvanced Micro Devices4.8%4.1%AVGOBroadcom3.2%7.6%AAPLApple Inc.3.0%7.9%INTCIntel4.2%2.9%GOOGLAlphabet Inc.2.7%4.4%NVDANVIDIA Corporation2.7%8.0%MSFTMicrosoft Corporation2.4%7.5%METAMeta Platforms2.3%4.2%CSCOCisco3.8%2.0%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in IGM

Its biggest stocks the other fund does not hold.

More comparisons

AIQ vs QQQI AIQ vs QQQ AIQ vs QQQM AIQ vs QYLD IGM vs IYW IGM vs XLK IGM vs VGT FTEC vs IGM

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