AIQ vs GRID overlap - what they share and where they differ

AIQ and GRID share 9.6% 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 GRID

9.6%

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

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Reported positions cover 100% of the fund, 119 positions · Jun 30, 2026

Top 10: 58.4%·Holdings of GRID

Reported positions cover AIQ 100%, GRID 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

GRID vs AIQ side by side

AIQGlobal X Artificial Intelligence & Technology ETF

84

stock positions reported to the SEC

81.1% of its weight is in 75 names GRID does not hold

GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

119

stock positions reported to the SEC

90.0% of its weight is in 110 names AIQ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
74.6%
22.7%
Industrials
0.4%
11.0%
Consumer Cyclical
5.0%
2.0%
Utilities
0.0%
4.8%
Communication Services
2.7%
0.0%
Healthcare
0.2%
0.4%

The widest gap is Technology: AIQ has 51.9 points more of it.

The figures side by side

AIQGRID
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported84119
Weight of the ten largest42.7%58.4%
Largest positionSKHY 7.1%EATON CORP PLC 8.5%
Held alone75 positions, 81.1%110 positions, 90.0%
Covered by stock positions100%100%

Holdings they share

StockIn AIQIn GRIDCounted
TSLATESLA, INC.2.29%1.93%1.93%
NVDANVIDIA CORPORATION2.70%1.90%1.90%
CSCOCISCO SYSTEMS, INC.3.82%1.67%1.67%
ORCLORACLE CORPORATION2.99%1.04%1.04%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION2.03%0.95%0.95%
QCOMQUALCOMM INCORPORATED1.96%0.69%0.69%
SAPSAP SE1.51%0.69%0.69%
INFINEON TECHNOLOGIES AG0.90%0.46%0.46%
NXPINXP Semiconductors N.V.0.59%0.23%0.23%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIQ

SKHYSK hynix Inc.7.11%
MUMICRON TECHNOLOGY, INC.5.77%
AMDADVANCED MICRO DEVICES, INC.4.80%
SAMSUNG ELECTRONICS CO., LTD.4.79%
INTCINTEL CORPORATION4.18%
AVGOBROADCOM INC.3.24%
TSMTaiwan Semiconductor Manufacturing Company Limited3.02%
AAPLAPPLE INC.2.97%
AMZNAMAZON.COM, INC.2.73%
GOOGLALPHABET INC.2.72%

Only in GRID

EATON CORP PLC8.52%
SCHNEIDER ELECTRIC SE8.29%
ABB LTD (CH)8.11%
PWRQUANTA SERVICES INC8.10%
JCIJOHNSON CONTROLS INTERNATIONAL PLC7.99%
NGGNATIONAL GRID PLC4.11%
E.ON SE3.88%
PRYSMIAN SPA3.87%
NVENT ELECTRIC PLC2.87%
HUBBHUBBELL INC2.61%

Questions people ask

Is AIQ the same as GRID?

9.6% of their weight sits in the same 9 holdings. AIQ also reports SKHY, MU, AMD, which the other does not. GRID also reports EATON CORP PLC, SCHNEIDER ELECTRIC SE, ABB LTD (CH), which the other does not.

How is the overlap between AIQ and GRID 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 GRID, so the number cannot exceed the smaller coverage.

Which holds more, GRID or AIQ?

AIQ reports 84 stock positions and GRID reports 119. 81.1% of AIQ's weight sits in names GRID does not hold, and 90.0% of GRID's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 58.4% of GRID.

How do AIQ and GRID differ by sector?

The widest gap is Technology: AIQ has 51.9 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.