AIQ vs IYW overlap - what they share and where they differ
AIQ and IYW share 35.1% of their weight across 33 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 IYW
35.1%
33 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
IYW
iShares U.S. Technology ETF
Reported positions cover 100% of the fund, 148 positions · Jul 31, 2026
Top 10: 67.3%·Holdings of IYW
Reported positions cover AIQ 100%, IYW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IYW vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
48.4% of its weight is in 51 names IYW does not hold
IYWiShares U.S. Technology ETF
148
stock positions reported to the SEC
24.0% of its weight is in 115 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IYW has 23.2 points more of it.
The figures side by side
| AIQ | IYW | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 84 | 148 |
| Weight of the ten largest | 42.7% | 67.3% |
| Largest position | SKHY 7.1% | NVDA 13.7% |
| Held alone | 51 positions, 48.4% | 115 positions, 24.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIQ | In IYW | Counted |
|---|---|---|---|
| AVGOBROADCOM INC. | 3.24% | 4.62% | 3.24% |
| AMDADVANCED MICRO DEVICES, INC. | 4.80% | 3.06% | 3.06% |
| AAPLAPPLE INC. | 2.97% | 13.15% | 2.97% |
| MUMICRON TECHNOLOGY, INC. | 5.77% | 2.97% | 2.97% |
| GOOGLALPHABET INC. | 2.72% | 11.23% | 2.72% |
| NVDANVIDIA CORPORATION | 2.70% | 13.65% | 2.70% |
| MSFTMICROSOFT CORPORATION | 2.36% | 10.68% | 2.36% |
| METAMETA PLATFORMS, INC. | 2.30% | 3.79% | 2.30% |
| INTCINTEL CORPORATION | 4.18% | 2.06% | 2.06% |
| PLTRPALANTIR TECHNOLOGIES INC. | 2.23% | 1.43% | 1.43% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in IYW
Questions people ask
Is AIQ the same as IYW?
35.1% of their weight sits in the same 33 holdings. AIQ also reports SKHY, SAMSUNG ELECTRONICS CO., LTD., CSCO, which the other does not. IYW also reports AMAT, LRCX, PANW, which the other does not.
How is the overlap between AIQ and IYW 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 IYW, so the number cannot exceed the smaller coverage.
Which holds more, IYW or AIQ?
AIQ reports 84 stock positions and IYW reports 148. 48.4% of AIQ's weight sits in names IYW does not hold, and 24.0% of IYW's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 67.3% of IYW.
How do AIQ and IYW differ by sector?
The widest gap is Technology: IYW has 23.2 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.