AIQ vs DTCR overlap - what they share and where they differ
AIQ and DTCR share 23.7% of their weight across 9 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 DTCR
23.7%
9 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
DTCR
Global X Data Center & Digital Infrastructure ETF
Reported positions cover 100% of the fund, 25 positions · May 31, 2026
Top 10: 66.2%·Holdings of DTCR
Reported positions cover AIQ 100%, DTCR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DTCR vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
67.5% of its weight is in 75 names DTCR does not hold
DTCRGlobal X Data Center & Digital Infrastructure ETF
25
stock positions reported to the SEC
71.4% of its weight is in 16 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: DTCR has 43.4 points more of it.
The figures side by side
| AIQ | DTCR | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 84 | 25 |
| Weight of the ten largest | 42.7% | 66.2% |
| Largest position | SKHY 7.1% | EQIX 12.2% |
| Held alone | 75 positions, 67.5% | 16 positions, 71.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIQ | In DTCR | Counted |
|---|---|---|---|
| SKHYSK hynix Inc. | 7.11% | 4.72% | 4.72% |
| MUMICRON TECHNOLOGY, INC. | 5.77% | 4.42% | 4.42% |
| INTCINTEL CORPORATION | 4.18% | 3.59% | 3.59% |
| AMDADVANCED MICRO DEVICES, INC. | 4.80% | 3.50% | 3.50% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% | 2.14% | 2.14% |
| AVGOBROADCOM INC. | 3.24% | 2.00% | 2.00% |
| NVDANVIDIA CORPORATION | 2.70% | 1.75% | 1.75% |
| MRVLMARVELL TECHNOLOGY, INC. | 1.27% | 3.84% | 1.27% |
| SMCISUPER MICRO COMPUTER, INC. | 0.33% | 2.48% | 0.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in DTCR
Questions people ask
Is AIQ the same as DTCR?
23.7% of their weight sits in the same 9 holdings. AIQ also reports SAMSUNG ELECTRONICS CO., LTD., CSCO, ORCL, which the other does not. DTCR also reports EQIX, DLR, AMT, which the other does not.
How is the overlap between AIQ and DTCR 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 100% of DTCR, so the number cannot exceed the smaller coverage.
Which holds more, DTCR or AIQ?
AIQ reports 84 stock positions and DTCR reports 25. 67.5% of AIQ's weight sits in names DTCR does not hold, and 71.4% of DTCR's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 66.2% of DTCR.
How do AIQ and DTCR differ by sector?
The widest gap is Real Estate: DTCR has 43.4 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.