Which stocks do AIQ and QQQI both hold?

27 stocks are in both. The biggest shared positions: MU (5.8% of AIQ, 5.6% of QQQI), AMD (4.8% of AIQ, 4.1% of QQQI), INTC (4.2% of AIQ, 3.0% of QQQI), AAPL (3.0% of AIQ, 6.6% of QQQI), AVGO (3.2% of AIQ, 2.8% of QQQI).

AIQvsQQQI

Global X Artificial Intelligence & Technology ETF or NEOS Nasdaq-100 High Income ETF, 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. Over the last twelve months AIQ returned +66.9% and QQQI +26.0%.

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

AIQ55% in stocks the other holds too

QQQI58% 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.

AIQQQQIYearly cost0.68%0.68%Net assets$10.9B$13.1BPositions89105Last 12 months+66.9%+26.0%3 years, a year+37.3%n/a5 years, a year+18.7%n/aLargest holdingSK 7.1%NVDA 7.7%Main sectorTechnology 59%Technology 59%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 January 2024, the first month both report, dividends reinvested.

AIQ$213QQQI$160

January 2024May 2026

What they both hold

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

Stockin AIQin QQQI

MUMicron Technology5.8%5.6%AMDAdvanced Micro Devices4.8%4.1%INTCIntel4.2%3.0%AAPLApple Inc.3.0%6.6%AVGOBroadcom3.2%2.8%AMZNAmazon2.7%4.0%GOOGLAlphabet Inc.2.7%3.3%NVDANVIDIA Corporation2.7%7.7%MSFTMicrosoft Corporation2.4%4.4%METAMeta Platforms2.3%2.6%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in QQQI

Its biggest stocks the other fund does not hold.

More comparisons

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

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