Which stocks do AIQ and VGT both hold?

43 stocks are in both. The biggest shared positions: MU (5.8% of AIQ, 4.2% of VGT), AVGO (3.2% of AIQ, 4.2% of VGT), AMD (4.8% of AIQ, 3.2% of VGT), AAPL (3.0% of AIQ, 14.6% of VGT), NVDA (2.7% of AIQ, 16.8% of VGT).

AIQvsVGT

Global X Artificial Intelligence & Technology ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 43 stocks in both. VGT costs 0.09% a year against 0.68% for AIQ, $59 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and VGT +60.3%.

35%of the two portfolios is the same stocks at the same weight

AIQ55% in stocks the other holds too

VGT69% 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.

AIQVGTYearly cost0.68%0.09%Net assets$10.9B$171.8BPositions89323Last 12 months+66.9%+60.3%3 years, a year+37.3%+33.2%5 years, a year+18.7%+21.9%Largest holdingSK 7.1%NVDA 16.8%Main sectorTechnology 59%Technology 99%Holdings as ofMay 31, 2026May 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$427VGT$478

September 2019May 2026

What they both hold

43 stocks are in both funds: 55% of AIQ and 69% of VGT. The biggest shared positions:

Stockin AIQin VGT

MUMicron Technology5.8%4.2%AVGOBroadcom3.2%4.2%AMDAdvanced Micro Devices4.8%3.2%AAPLApple Inc.3.0%14.6%NVDANVIDIA Corporation2.7%16.8%MSFTMicrosoft Corporation2.4%9.5%INTCIntel4.2%2.0%CSCOCisco3.8%1.9%ORCLOracle Corporation3.0%1.5%PLTRPalantir Technologies2.2%1.3%

Only in AIQ

Its biggest stocks the other fund does not hold.

Only in VGT

Its biggest stocks the other fund does not hold.

More comparisons

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

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