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

AIQ
DTCR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
74.6%
40.9%
Real Estate
0.0%
43.4%
Consumer Cyclical
5.0%
0.0%
Communication Services
2.7%
3.2%
Industrials
0.4%
0.0%
Healthcare
0.2%
0.0%

The widest gap is Real Estate: DTCR has 43.4 points more of it.

The figures side by side

AIQDTCR
Filing dateMay 31, 2026May 31, 2026
Stock positions reported8425
Weight of the ten largest42.7%66.2%
Largest positionSKHY 7.1%EQIX 12.2%
Held alone75 positions, 67.5%16 positions, 71.4%
Covered by stock positions100%100%

Holdings they share

StockIn AIQIn DTCRCounted
SKHYSK hynix Inc.7.11%4.72%4.72%
MUMICRON TECHNOLOGY, INC.5.77%4.42%4.42%
INTCINTEL CORPORATION4.18%3.59%3.59%
AMDADVANCED MICRO DEVICES, INC.4.80%3.50%3.50%
TSMTaiwan Semiconductor Manufacturing Company Limited3.02%2.14%2.14%
AVGOBROADCOM INC.3.24%2.00%2.00%
NVDANVIDIA CORPORATION2.70%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

SAMSUNG ELECTRONICS CO., LTD.4.79%
CSCOCISCO SYSTEMS, INC.3.82%
ORCLORACLE CORPORATION2.99%
AAPLAPPLE INC.2.97%
AMZNAMAZON.COM, INC.2.73%
GOOGLALPHABET INC.2.72%
NFLXNETFLIX, INC.2.43%
MSFTMICROSOFT CORPORATION2.36%
METAMETA PLATFORMS, INC.2.30%
TSLATESLA, INC.2.29%

Only in DTCR

EQIXEQUINIX, INC.12.21%
DLRDIGITAL REALTY TRUST, INC.10.90%
AMTAMERICAN TOWER CORPORATION9.63%
CCICROWN CASTLE INC.7.07%
NEXTDC LIMITED5.30%
APLDAPPLIED DIGITAL CORPORATION4.49%
SBACSBA COMMUNICATIONS CORPORATION3.62%
KEPPEL DC REIT3.54%
UNITUNITI GROUP INC.3.23%
VNETVNET Group, Inc.2.89%

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.

Add a third fund in the tool·All fund pairs

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.