ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs USSX overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$35.52
Holdings
90
AUM
$39.4M
Inception
May 2024
USSX Global X

Global X S&P 500 Index ETF 

Equity
MER
0.09%
Yield
1.05%
Price
$40.60
Holdings
513
AUM
$885.4M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ 0.28% 43.20% 33.39% 33.39% 56.61% 39.55% (May 2024)
USSX 1.88% 17.36% 13.73% 13.73% 27.06% 21.66% (May 2024)
As of: As at June 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
AIQ 25.91%
USSX 12.20%
As of: As at June 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

AIQ — Mix

Geographic Allocation
United States 67.6%
United States 67.6%
Korea, Republic Of 8.9%
Korea, Republic Of 8.9%
Taiwan 5.1%
Taiwan 5.1%
Germany 4.6%
Germany 4.6%
Sector Allocation
Information Technology 73.2%
Information Technology 73.2%
Communication Services 12.0%
Communication Services 12.0%
Consumer Goods 8.5%
Consumer Goods 8.5%
Industrial Services 5.8%
Industrial Services 5.8%

USSX — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Sector Allocation
Information Technology 35.0%
Information Technology 35.0%
Financials 12.0%
Financials 12.0%
Communication Services 11.0%
Communication Services 11.0%
Consumer Goods 10.0%
Consumer Goods 10.0%

Top 10 Holdings

Latest reported top holdings for each ETF

AIQ Global X Artificial Intelligence & Technology Index ETF 

Holdings sourced from US Global X AIQ (same underlying index).
# Holding Weight
1 SK HYNIX INC 7.12%
2 MICRON TECHNOLOGY INC 5.76%
3 ADVANCED MICRO DEVICES 4.8%
4 SAMSUNG ELECTRONICS CO LTD 4.79%
5 INTEL CORP 4.18%
6 CISCO SYSTEMS INC 3.82%
7 BROADCOM INC 3.24%
8 TAIWAN SEMICONDUCTOR-SP ADR 3.02%
9 ORACLE CORP 2.99%
10 APPLE INC 2.97%

USSX Global X S&P 500 Index ETF 

Holdings estimated via XSP (S&P 500 Index).
# Holding Weight
1 NVIDIA CORP 7.61%
2 APPLE INC 6.67%
3 MICROSOFT CORP 4.41%
4 AMAZON.COM INC 3.79%
5 ALPHABET INC CLASS A 3.34%
6 BROADCOM INC 2.84%
7 ALPHABET INC CLASS C 2.68%
8 MICRON TECHNOLOGY INC 2.08%
9 META PLATFORMS INC CLASS A 1.99%
10 TESLA INC 1.87%
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