AIQ vs XT: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and XT overlap 26.3% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 28, 2026
Where AIQ and XT 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.
XT trades at 29.8 times earnings, against its own median of 22.7, and is more expensive than 86% of its own last 9 years.
What moved AIQ and XT 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.
XT rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Texas Instruments (+8.8%) and CrowdStrike (+11.4%); Meta Platforms (−12.2%) pushed the other way.
What do AIQ and XT each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside XT: Tech 46%, AI 24%.
37% of XT is its ten largest holdings.
How much do AIQ and XT overlap? 26.3% by weight
As of October 28, 2026, AIQ and XT overlap 26.3% by weight.
57% of AIQ is already inside XT.
29% of XT is already inside AIQ.
AIQ holds 88 companies and XT holds 214; 30 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 XT? 7.2 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and XT 5.6 out of 10.
They differ most on Value: AIQ 7.2 and XT 0.6.
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 | XT |
|---|---|---|
| Growth | 9.3 | 8.5 |
| Value | 7.2 | 0.6 |
| Risk | 1.4 | 3.2 |
| Quality | 7.1 | 6.8 |
| Return | 9.0 | 6.9 |
XT is the cheaper of the two at 0.46% 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, XT charges 0.46% a year, yields 6.69% and holds $4.0B in assets across 214 positions.
| Measure | AIQ | XT |
|---|---|---|
| Expense ratio | 0.68% | 0.46% |
| Dividend yield | 0.08% | 6.69% |
| Assets under management | $10.3B | $4.0B |
| Holdings | 88 | 214 |
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 XT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-xt
- Global X Artificial Intelligence & Technology ETF (AIQ)
- iShares Future Exponential Technologies ETF (XT)
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