AIQ vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and XT overlap 26.6% 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 September 11, 2026
How much do AIQ and XT overlap?
As of September 11, 2026, AIQ and XT overlap 26.6% by weight.
54% of AIQ is already inside XT.
30% of XT is already inside AIQ.
AIQ holds 88 companies and XT holds 213; 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?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and XT 5.8 out of 10.
They differ most on Valuation: AIQ 6.3 and XT 0.9.
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 | 8.8 | 8.4 |
| Valuation | 6.3 | 0.9 |
| Risk | 2.5 | 5.7 |
| Quality | 7.8 | 7.2 |
| Return | 9.1 | 5.8 |
XT is the cheaper of the two at 0.46% 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, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.
| Measure | AIQ | XT |
|---|---|---|
| Expense ratio | 0.68% | 0.46% |
| Dividend yield | 0.70% | 1.31% |
| Assets under management | $10.2B | $4.0B |
| Holdings | 88 | 213 |
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 XT 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.
XT trades at 30.0 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved XT this week
XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.
What do AIQ and XT each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside XT: Tech 45%, AI 23%.
34% of XT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs XT holdings overlap and scores”, as of September 11, 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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