AIQ vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and FPX overlap 5.1% by weight. Global X - Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do AIQ and FPX overlap?
As of September 11, 2026, AIQ and FPX overlap 5.1% by weight.
7% of AIQ is already inside FPX.
12% of FPX is already inside AIQ.
AIQ holds 88 companies and FPX holds 94; 5 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 FPX?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and FPX 5.1 out of 10.
They differ most on Growth: AIQ 8.8 and FPX 5.8.
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 | FPX |
|---|---|---|
| Growth | 8.8 | 5.8 |
| Valuation | 6.3 | 6.2 |
| Risk | 2.5 | 1.2 |
| Quality | 7.8 | 5.3 |
| Return | 9.1 | 6.3 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, AIQ charges 0.68% a year, yields 0.70% and holds $10.2B in assets across 88 positions.
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
| Measure | AIQ | FPX |
|---|---|---|
| Expense ratio | 0.68% | 0.57% |
| Dividend yield | 0.70% | 0.85% |
| Assets under management | $10.2B | $1.5B |
| Holdings | 88 | 94 |
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.
Where AIQ and FPX trade against their own history
AIQ trades at 25.7 times earnings, against its own median of 25.8, and is cheaper than 53% of its own 101 monthly readings since 2018.
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
What do AIQ and FPX each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-fpx
- Global X - Artificial Intelligence & Technology ETF (AIQ)
- First Trust US Equity Opportunities ETF (FPX)
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