AIQ vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and ROBO overlap 8.6% by weight. Global X - Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated September 11, 2026
How much do AIQ and ROBO overlap?
As of September 11, 2026, AIQ and ROBO overlap 8.6% by weight.
13% of AIQ is already inside ROBO.
17% of ROBO is already inside AIQ.
AIQ holds 88 companies and ROBO holds 80; 12 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 ROBO?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: AIQ 7.8 and ROBO 2.0.
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 | ROBO |
|---|---|---|
| Growth | 8.8 | 5.5 |
| Valuation | 6.3 | 5.4 |
| Risk | 2.5 | 2.5 |
| Quality | 7.8 | 2.0 |
| Return | 9.1 | 4.2 |
AIQ is the cheaper of the two at 0.68% 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, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | AIQ | ROBO |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Dividend yield | 0.70% | 1.08% |
| Assets under management | $10.2B | $2.0B |
| Holdings | 88 | 80 |
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 ROBO 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.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ROBO this week
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do AIQ and ROBO each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-robo
- Global X - Artificial Intelligence & Technology ETF (AIQ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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