ETF comparison
AIQvsQTUM
Both Thematic.
Global X Artificial Intelligence & Technology ETF · Defiance Quantum ETF
Holdings overlap
31 positions appear in both funds. Buying equal dollars of AIQ and QTUM would leave roughly25.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
QTUM is 28 bps cheaper than AIQ. On a $100,000 position that's about $280/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 thecost calculator pre-filled with AIQ vs QTUM.
Top shared holdings
31 shared in total| # | Holding | In AIQ | In QTUM | Overlap |
|---|---|---|---|---|
| 1 | INTEL CORPORATION | 4.18% | 1.39% | 1.39% |
| 2 | MICRON TECHNOLOGY, INC. | 5.77% | 1.37% | 1.37% |
| 3 | ADVANCED MICRO DEVICES, INC. | 4.80% | 1.36% | 1.36% |
| 4 | MARVELL TECHNOLOGY, INC. | 1.27% | 1.25% | 1.25% |
| 5 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 1.24% | 1.24% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 1.10% | 1.10% |
| 7 | BROADCOM INC. | 3.24% | 1.08% | 1.08% |
| 8 | ALPHABET INC. | 2.72% | 1.07% | 1.07% |
| 9 | AMAZON.COM, INC. | 2.73% | 1.06% | 1.06% |
| 10 | NVIDIA CORPORATION | 2.70% | 1.06% | 1.06% |
| 11 | CISCO SYSTEMS, INC. | 3.82% | 1.05% | 1.05% |
| 12 | QUALCOMM INCORPORATED | 1.96% | 1.03% | 1.03% |
Only in AIQ
53 total- SK hynix Inc.7.11%
- Samsung Electronics Co., Ltd.4.79%
- APPLE INC.2.97%
- NETFLIX, INC.2.43%
- META PLATFORMS, INC.2.30%
- TESLA, INC.2.29%
- Siemens Aktiengesellschaft1.84%
- Tencent Holdings Limited1.68%
- SAP SE1.51%
- APPLOVIN CORPORATION1.38%
Only in QTUM
55 total- Arqit Quantum Inc2.41%
- Horizon Quantum Holdings LTD2.38%
- Quantinuum Inc1.57%
- Astera Labs Inc1.55%
- Applied Materials Inc1.55%
- KLA Corp1.50%
- MKS Inc1.50%
- Onto Innovation Inc1.49%
- Teradyne Inc1.48%
- Lam Research Corp1.43%
Open AIQ or QTUM 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 methodologyand 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.