AIQ vs CHAT overlap - what they share and where they differ
AIQ and CHAT share 36.8% of their weight across 16 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIQ and CHAT
36.8%
16 shared positions
AIQ
Global X Artificial Intelligence & Technology ETF
Reported positions cover 100% of the fund, 84 positions · May 31, 2026
Top 10: 42.7%·Holdings of AIQ
CHAT
Roundhill Generative Ai & Technology ETF
Reported positions cover 99% of the fund, 40 positions · Apr 30, 2026
Top 10: 46.1%·Holdings of CHAT
Reported positions cover AIQ 100%, CHAT 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
CHAT vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
56.9% of its weight is in 68 names CHAT does not hold
CHATRoundhill Generative Ai & Technology ETF
40
stock positions reported to the SEC
45.8% of its weight is in 24 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIQ has 5.5 points more of it.
The figures side by side
| AIQ | CHAT | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 84 | 40 |
| Weight of the ten largest | 42.7% | 46.1% |
| Largest position | SKHY 7.1% | GOOGL 7.2% |
| Held alone | 68 positions, 56.9% | 24 positions, 45.8% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In AIQ | In CHAT | Counted |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES, INC. | 4.80% | 4.98% | 4.80% |
| SKHYSK hynix Inc. | 7.11% | 4.36% | 4.36% |
| MUMICRON TECHNOLOGY, INC. | 5.77% | 4.08% | 4.08% |
| AVGOBROADCOM INC. | 3.24% | 3.89% | 3.24% |
| AMZNAMAZON.COM, INC. | 2.73% | 4.18% | 2.73% |
| GOOGLALPHABET INC. | 2.72% | 7.16% | 2.72% |
| NVDANVIDIA CORPORATION | 2.70% | 6.95% | 2.70% |
| MSFTMICROSOFT CORPORATION | 2.36% | 3.58% | 2.36% |
| METAMETA PLATFORMS, INC. | 2.30% | 2.98% | 2.30% |
| PLTRPALANTIR TECHNOLOGIES INC. | 2.23% | 1.94% | 1.94% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in CHAT
Questions people ask
Is AIQ the same as CHAT?
36.8% of their weight sits in the same 16 holdings. AIQ also reports SAMSUNG ELECTRONICS CO., LTD., INTC, CSCO, which the other does not. CHAT also reports SAMSUNG ELECTRONICS CO LTD, SOFTBANK GROUP CORP, ANET, which the other does not.
How is the overlap between AIQ and CHAT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIQ and 99% of CHAT, so the number cannot exceed the smaller coverage.
Which holds more, CHAT or AIQ?
AIQ reports 84 stock positions and CHAT reports 40. 56.9% of AIQ's weight sits in names CHAT does not hold, and 45.8% of CHAT's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 46.1% of CHAT.
How do AIQ and CHAT differ by sector?
The widest gap is Technology: AIQ has 5.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.