ETF comparison
AIQvsXLK
Thematic vs Technology.
Global X Artificial Intelligence & Technology ETF · State Street Technology Select Sector SPDR ETF
Holdings overlap
27 positions appear in both funds. Buying equal dollars of AIQ and XLK would leave roughly41.2%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
XLK is 60 bps cheaper than AIQ. On a $100,000 position that's about $600/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 XLK.
Top shared holdings
27 shared in total| # | Holding | In AIQ | In XLK | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 5.77% | 5.42% | 5.42% |
| 2 | ADVANCED MICRO DEVICES, INC. | 4.80% | 5.28% | 4.80% |
| 3 | INTEL CORPORATION | 4.18% | 3.68% | 3.68% |
| 4 | BROADCOM INC. | 3.24% | 5.41% | 3.24% |
| 5 | APPLE INC. | 2.97% | 12.85% | 2.97% |
| 6 | NVIDIA CORPORATION | 2.70% | 14.65% | 2.70% |
| 7 | CISCO SYSTEMS, INC. | 3.82% | 2.58% | 2.58% |
| 8 | MICROSOFT CORPORATION | 2.36% | 8.38% | 2.36% |
| 9 | PALANTIR TECHNOLOGIES INC. | 2.23% | 1.49% | 1.49% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 1.47% | 1.47% |
| 11 | ORACLE CORPORATION | 2.99% | 1.39% | 1.39% |
| 12 | MARVELL TECHNOLOGY, INC. | 1.27% | 1.45% | 1.27% |
Only in AIQ
57 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 XLK
48 total- Applied Materials Inc3.20%
- Lam Research Corp3.02%
- KLA Corp2.20%
- Sandisk Corp1.88%
- Palo Alto Networks Inc1.54%
- Texas Instruments Inc1.51%
- Western Digital Corp1.23%
- Amphenol Corp1.21%
- Corning Inc1.11%
- Crowdstrike Holdings Inc1.08%
Open AIQ or XLK 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.