ETF comparison
AIQvsVGT
Thematic vs Technology.
Global X Artificial Intelligence & Technology ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
43 positions appear in both funds. Buying equal dollars of AIQ and VGT would leave roughly35.4%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
VGT is 59 bps cheaper than AIQ. On a $100,000 position that's about $590/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 VGT.
Top shared holdings
43 shared in total| # | Holding | In AIQ | In VGT | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 5.77% | 4.20% | 4.20% |
| 2 | BROADCOM INC. | 3.24% | 4.21% | 3.24% |
| 3 | ADVANCED MICRO DEVICES, INC. | 4.80% | 3.21% | 3.21% |
| 4 | APPLE INC. | 2.97% | 14.57% | 2.97% |
| 5 | NVIDIA CORPORATION | 2.70% | 16.82% | 2.70% |
| 6 | MICROSOFT CORPORATION | 2.36% | 9.46% | 2.36% |
| 7 | INTEL CORPORATION | 4.18% | 2.03% | 2.03% |
| 8 | CISCO SYSTEMS, INC. | 3.82% | 1.85% | 1.85% |
| 9 | ORACLE CORPORATION | 2.99% | 1.45% | 1.45% |
| 10 | PALANTIR TECHNOLOGIES INC. | 2.23% | 1.35% | 1.35% |
| 11 | QUALCOMM INCORPORATED | 1.96% | 1.09% | 1.09% |
| 12 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 1.08% | 1.08% |
Only in AIQ
41 total- SK hynix Inc.7.11%
- Samsung Electronics Co., Ltd.4.79%
- Taiwan Semiconductor Manufacturing Company Limited3.02%
- AMAZON.COM, INC.2.73%
- ALPHABET INC.2.72%
- NETFLIX, INC.2.43%
- META PLATFORMS, INC.2.30%
- TESLA, INC.2.29%
- Siemens Aktiengesellschaft1.84%
- Tencent Holdings Limited1.68%
Only in VGT
274 total- Lam Research Corp1.56%
- Applied Materials Inc1.40%
- Texas Instruments Inc1.11%
- KLA Corp1.00%
- Sandisk Corp/DE0.98%
- Palo Alto Networks Inc0.92%
- Analog Devices Inc0.82%
- Western Digital Corp0.76%
- Crowdstrike Holdings Inc0.75%
- Amphenol Corp0.73%
Open AIQ or VGT 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.