Which stocks do AIQ and QQQ both hold?

27 stocks are in both. The biggest shared positions: MU (5.8% of AIQ, 5.6% of QQQ), AMD (4.8% of AIQ, 4.1% of QQQ), INTC (4.2% of AIQ, 3.0% of QQQ), AAPL (3.0% of AIQ, 6.7% of QQQ), AVGO (3.2% of AIQ, 2.8% of QQQ).

AIQvsQQQ

Global X Artificial Intelligence & Technology ETF or Invesco QQQ, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 27 stocks in both. QQQ costs 0.18% a year against 0.68% for AIQ, $50 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and QQQ +34.0% in price.

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

AIQ55% in stocks the other holds too

QQQ58% 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.

AIQQQQYearly cost0.68%0.18%Net assets$10.9B$490.1BPositions89105Last 12 months+66.9%+34.0% (price)3 years, a year+37.3%n/a5 years, a year+18.7%n/aLargest holdingSK 7.1%NVDA 7.6%Main sectorTechnology 59%Technology 60%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 October 2025, the first month both report, dividends reinvested.

AIQ$158QQQ$123

October 2025May 2026

What they both hold

27 stocks are in both funds: 55% of AIQ and 58% of QQQ. The biggest shared positions:

Stockin AIQin QQQ

MUMicron Technology5.8%5.6%AMDAdvanced Micro Devices4.8%4.1%INTCIntel4.2%3.0%AAPLApple Inc.3.0%6.7%AVGOBroadcom3.2%2.8%AMZNAmazon2.7%4.0%GOOGLAlphabet Inc.2.7%3.3%NVDANVIDIA Corporation2.7%7.6%MSFTMicrosoft Corporation2.4%4.3%METAMeta Platforms2.3%2.6%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in QQQ

Its biggest stocks the other fund does not hold.

More comparisons

AIQ vs QQQI AIQ vs IGM AIQ vs QQQM AIQ vs QYLD QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM JEPQ vs QQQ

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