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ETF comparison

AIQ vs KOMP

Both Thematic.

Global X Artificial Intelligence & Technology ETF · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.4 %

26 positions appear in both funds. Buying equal dollars of AIQ and KOMP would leave roughly 6.4% of each dollar exposed to the same underlying securities.

AIQ unmatched 93.5% Shared 6.4% KOMP unmatched 93.4%

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
58 positions
Shared
26 positions
In KOMP only
475 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%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%

Sub-score comparison

32
Cost
80
78
Tax efficiency
75
100
Liquidity
75
53
Concentration
100
—
Tracking quality
—
AIQ sub-score KOMP

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

Cost difference

KOMP is 48 bps cheaper than AIQ. On a $100,000 position that's about $480/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 KOMP.

Top shared holdings

26 shared in total
# Holding In AIQ In KOMP Overlap
1 TESLA, INC. 2.29% 0.76% 0.76%
2 NVIDIA CORPORATION 2.70% 0.67% 0.67%
3 META PLATFORMS, INC. 2.30% 0.58% 0.58%
4 MICRON TECHNOLOGY, INC. 5.77% 0.50% 0.50%
5 CISCO SYSTEMS, INC. 3.82% 0.34% 0.34%
6 HUT 8 CORP. 0.53% 0.33% 0.33%
7 BAIDU, INC. 0.27% 0.31% 0.27%
8 AMBARELLA, INC. 0.25% 1.04% 0.25%
9 QUALCOMM INCORPORATED 1.96% 0.23% 0.23%
10 ZEBRA TECHNOLOGIES CORPORATION 0.23% 0.27% 0.23%
11 SERVICENOW, INC. 0.94% 0.22% 0.22%
12 DATADOG, INC. 0.59% 0.19% 0.19%

Only in AIQ

58 total
  • SK hynix Inc. 7.11%
  • 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%
  • AMAZON.COM, INC. 2.73%
  • ALPHABET INC. 2.72%
  • NETFLIX, INC. 2.43%
  • PALANTIR TECHNOLOGIES INC. 2.23%

Only in KOMP

475 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%

Percentages are holdings overlap with the named fund.

Open AIQ or KOMP 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.