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ETF comparison

AIQ vs HACK

Both Thematic.

Global X Artificial Intelligence & Technology ETF · Amplify Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.5 %

4 positions appear in both funds. Buying equal dollars of AIQ and HACK would leave roughly 7.5% of each dollar exposed to the same underlying securities.

AIQ unmatched 92.3% Shared 7.5% HACK unmatched 92.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AIQ only
80 positions
Shared
4 positions
In HACK only
20 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

61 composite / 100
Expense ratio
0.68%
Net assets
$10.33B
TTM yield
0.07%
Top-10 conc.
42.7%
HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.05%
Top-10 conc.
52.1%

Sub-score comparison

32
Cost
40
78
Tax efficiency
78
100
Liquidity
79
53
Concentration
40
—
Tracking quality
—
AIQ sub-score HACK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HACK is 8 bps cheaper than AIQ. On a $100,000 position that's about $80/yr more in fees for AIQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs HACK.

Top shared holdings

4 shared in total
# Holding In AIQ In HACK Overlap
1 CISCO SYSTEMS, INC. 3.82% 5.79% 3.82%
2 BROADCOM INC. 3.24% 6.01% 3.24%
3 OKTA, INC. 0.32% 4.44% 0.32%
4 ZSCALER, INC. 0.16% 4.02% 0.16%

Only in AIQ

80 total
  • SK hynix Inc. 7.11%
  • MICRON TECHNOLOGY, INC. 5.77%
  • ADVANCED MICRO DEVICES, INC. 4.80%
  • Samsung Electronics Co., Ltd. 4.79%
  • INTEL CORPORATION 4.18%
  • Taiwan Semiconductor Manufacturing Company Limited 3.02%
  • ORACLE CORPORATION 2.99%
  • APPLE INC. 2.97%
  • AMAZON.COM, INC. 2.73%
  • ALPHABET INC. 2.72%

Only in HACK

20 total
  • Palo Alto Networks Inc 6.58%
  • Crowdstrike Holdings Inc 5.54%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%
  • Qualys Inc 4.14%
  • Varonis Systems Inc 4.08%

Percentages are holdings overlap with the named fund.

Open AIQ or HACK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.