Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIQ | 4.07% | -0.30% | 42.77% | 32.99% | 35.22% | — | — | — | 34.52% (May 2024) |
| HEQT | 0.67% | 0.91% | 16.47% | 16.80% | 20.00% | 23.42% | 13.09% | — | 14.69% (Sep 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AIQ | 25.91% | 20.99% | — | — | — | — |
| HEQT | 19.62% | 24.09% | 22.64% | -19.20% | 22.31% | 17.29% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 99.56% |
| 2 | PALANTIR TECHNOLOGIES INC | 16.45% |
| 3 | MICROSOFT CORP | 14.46% |
| 4 | ORACLE CORP | 13.54% |
| 5 | SPACE EXPLORATION TECHNOLOGIES | 13.22% |
| 6 | NETFLIX INC | 12.82% |
| 7 | TESLA INC | 12.54% |
| 8 | AMAZON.COM INC | 12.1% |
| 9 | ALPHABET INC | 11.62% |
| 10 | NVIDIA CORP | 11.5% |
| # | Holding | Weight |
|---|---|---|
| 1 | GLOBAL X RUSSELL 2000 ETF | 4.31% |
| 2 | ROYAL BANK OF CANADA | 3.99% |
| 3 | NVIDIA | 3.5% |
| 4 | NVIDIA CORP | 3.35% |
| 5 | iShares Core MSCI EAFE ETF | 3.17% |
| 6 | APPLE | 3.06% |
| 7 | APPLE INC | 2.92% |
| 8 | SHOPIFY SUBORDINATE VOTING CLASS A | 2.65% |
| 9 | MICROSOFT | 2.41% |
| 10 | MICROSOFT CORP | 2.37% |
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