AIQ vs KOMP: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and KOMP overlap 7.7% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated October 28, 2026
Where AIQ and KOMP trade against their own history
AIQ trades at 24.1 times earnings, against its own median of 27.3, and is cheaper than 75% of its own last 8 years.
KOMP trades at 23.6 times earnings, against its own median of 20.7, and is more expensive than 86% of its own last 8 years.
What moved AIQ and KOMP this week
AIQ rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), SK Hynix (+13.6%) and Micron Technology (+7.6%); Meta Platforms (−12.2%) pushed the other way.
KOMP rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Rapid7 (+30.9%) and Viasat (+25.0%); NVE (−20.1%) pushed the other way.
What do AIQ and KOMP each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside KOMP: Tech 38%, Semiconductors 9%.
11% of KOMP is its ten largest holdings.
How much do AIQ and KOMP overlap? 7.7% by weight
As of October 28, 2026, AIQ and KOMP overlap 7.7% by weight.
37% of AIQ is already inside KOMP.
9% of KOMP is already inside AIQ.
AIQ holds 88 companies and KOMP holds 498; 26 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 KOMP? 7.2 and 3.1 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and KOMP 3.1 out of 10.
They differ most on Quality: AIQ 7.1 and KOMP 0.3.
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 | KOMP |
|---|---|---|
| Growth | 9.3 | 5.9 |
| Value | 7.2 | 3.3 |
| Risk | 1.4 | 1.6 |
| Quality | 7.1 | 0.3 |
| Return | 9.0 | 3.0 |
KOMP is the cheaper of the two at 0.20% a year
As of October 28, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.3B in assets across 88 positions.
As of October 28, 2026, KOMP charges 0.20% a year, yields 1.59% and holds $2.6B in assets across 498 positions.
| Measure | AIQ | KOMP |
|---|---|---|
| Expense ratio | 0.68% | 0.20% |
| Dividend yield | 0.08% | 1.59% |
| Assets under management | $10.3B | $2.6B |
| Holdings | 88 | 498 |
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 KOMP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-komp
- Global X Artificial Intelligence & Technology ETF (AIQ)
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
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