Which stocks do AIQ and QYLD both hold?

27 stocks are in both. The biggest shared positions: MU (5.8% of AIQ, 4.3% of QYLD), AMD (4.8% of AIQ, 3.6% of QYLD), AVGO (3.2% of AIQ, 3.1% of QYLD), AAPL (3.0% of AIQ, 7.7% of QYLD), AMZN (2.7% of AIQ, 4.9% of QYLD).

AIQvsQYLD

Global X Artificial Intelligence & Technology ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 27 stocks in both. QYLD costs 0.60% a year against 0.68% for AIQ, $8 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and QYLD +19.5%.

42%of the two portfolios is the same stocks at the same weight

AIQ55% in stocks the other holds too

QYLD59% 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.

AIQQYLDYearly cost0.68%0.60%Net assets$10.9B$8.1BPositions89104Last 12 months+66.9%+19.5%3 years, a year+37.3%+12.3%5 years, a year+18.7%+7.8%Largest holdingSK 7.1%NVDA 8.2%Main sectorTechnology 59%Technology 57%Holdings as ofMay 31, 2026Jul 31, 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$427QYLD$165

September 2019May 2026

What they both hold

27 stocks are in both funds: 55% of AIQ and 59% of QYLD. The biggest shared positions:

Stockin AIQin QYLD

MUMicron Technology5.8%4.3%AMDAdvanced Micro Devices4.8%3.6%AVGOBroadcom3.2%3.1%AAPLApple Inc.3.0%7.7%AMZNAmazon2.7%4.9%GOOGLAlphabet Inc.2.7%3.5%NVDANVIDIA Corporation2.7%8.2%MSFTMicrosoft Corporation2.4%5.8%METAMeta Platforms2.3%2.8%TSLATesla, Inc.2.3%2.6%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in QYLD

Its biggest stocks the other fund does not hold.

More comparisons

AIQ vs QQQI AIQ vs QQQ AIQ vs IGM AIQ vs QQQM QQQM vs QYLD QQQI vs QYLD QQQ vs QYLD ONEQ vs QYLD

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