AIQ vs QQQ overlap - what they share and where they differ
AIQ and QQQ share 43.8% of their weight across 27 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 QQQ
43.8%
27 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
QQQ
Invesco QQQ Trust, Series 1
Reported positions cover 100% of the fund, 101 positions · Jun 30, 2026
Top 10: 47.8%·Holdings of QQQ
Reported positions cover AIQ 100%, QQQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QQQ vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
45.3% of its weight is in 57 names QQQ does not hold
QQQInvesco QQQ Trust, Series 1
101
stock positions reported to the SEC
39.3% of its weight is in 74 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: QQQ has 5.6 points more of it.
The figures side by side
| AIQ | QQQ | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 84 | 101 |
| Weight of the ten largest | 42.7% | 47.8% |
| Largest position | SKHY 7.1% | NVDA 7.6% |
| Held alone | 57 positions, 45.3% | 74 positions, 39.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIQ | In QQQ | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 5.77% | 5.64% | 5.64% |
| AMDADVANCED MICRO DEVICES, INC. | 4.80% | 4.10% | 4.10% |
| INTCINTEL CORPORATION | 4.18% | 3.04% | 3.04% |
| AAPLAPPLE INC. | 2.97% | 6.67% | 2.97% |
| AVGOBROADCOM INC. | 3.24% | 2.81% | 2.81% |
| AMZNAMAZON.COM, INC. | 2.73% | 4.02% | 2.73% |
| GOOGLALPHABET INC. | 2.72% | 6.29% | 2.72% |
| NVDANVIDIA CORPORATION | 2.70% | 7.60% | 2.70% |
| MSFTMICROSOFT CORPORATION | 2.36% | 4.35% | 2.36% |
| METAMETA PLATFORMS, INC. | 2.30% | 2.62% | 2.30% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in QQQ
Questions people ask
Is AIQ the same as QQQ?
43.8% of their weight sits in the same 27 holdings. AIQ also reports SKHY, SAMSUNG ELECTRONICS CO., LTD., TSM, which the other does not. QQQ also reports AMAT, WMT, LRCX, which the other does not.
How is the overlap between AIQ and QQQ 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 QQQ, so the number cannot exceed the smaller coverage.
Which holds more, QQQ or AIQ?
AIQ reports 84 stock positions and QQQ reports 101. 45.3% of AIQ's weight sits in names QQQ does not hold, and 39.3% of QQQ's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 47.8% of QQQ.
How do AIQ and QQQ differ by sector?
The widest gap is Consumer Cyclical: QQQ has 5.6 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.
Other pairs with these funds
QQQ against other funds in the table
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.