AIQ vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, AIQ and CHAT overlap 35.0% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where AIQ and CHAT trade against their own history
AIQ trades at 24.7 times earnings, against its own median of 27.3, and is cheaper than 71% of its own 102 monthly readings since 2018.
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
What moved AIQ and CHAT this week
AIQ rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Cisco Systems (+5.5%) and Netflix (+4.8%); Intel (−12.3%) pushed the other way.
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do AIQ and CHAT each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do AIQ and CHAT overlap? 35.0% by weight
As of October 9, 2026, AIQ and CHAT overlap 35.0% by weight.
38% of AIQ is already inside CHAT.
51% of CHAT is already inside AIQ.
AIQ holds 88 companies and CHAT holds 48; 18 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIQ and CHAT? 7.2 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores AIQ 7.2 out of 10 and CHAT 7.4 out of 10.
They differ most on Return: AIQ 9.2 and CHAT 9.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIQ | CHAT |
|---|---|---|
| Growth | 9.4 | 9.8 |
| Value | 6.5 | 6.6 |
| Risk | 1.4 | 1.2 |
| Quality | 7.3 | 7.1 |
| Return | 9.2 | 9.7 |
AIQ is the cheaper of the two at 0.68% a year
As of October 9, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.5B in assets across 88 positions.
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | AIQ | CHAT |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.08% | 1.82% |
| Assets under management | $10.5B | $1.9B |
| Holdings | 88 | 48 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aiq-vs-chat
- Global X Artificial Intelligence & Technology ETF (AIQ)
- Roundhill Generative AI & Technology ETF (CHAT)
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