AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3459.81m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26371.09m in AUM and 70 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
May 11, 2018
Dec 17, 2007
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.05% | $6.07B | 0.04% | |
BSMR | 0.11% | $255.68M | 0.18% | |
WEAT | 0.12% | $122.67M | 0.28% | |
BOND | 0.17% | $5.56B | 0.7% | |
IBMN | 0.33% | $449.19M | 0.18% | |
TIPX | -0.35% | $1.65B | 0.15% | |
NYF | 0.36% | $887.92M | 0.25% | |
VMBS | 0.38% | $14.31B | 0.03% | |
JMBS | 0.39% | $5.48B | 0.22% | |
GNMA | -0.43% | $362.15M | 0.1% | |
CTA | 0.75% | $1.09B | 0.76% | |
UBND | -0.77% | $853.20M | 0.4% | |
UITB | -0.83% | $2.31B | 0.39% | |
BIV | -0.84% | $23.00B | 0.03% | |
SGOV | -0.94% | $49.06B | 0.09% | |
FMB | 1.04% | $1.90B | 0.65% | |
SUB | 1.11% | $9.80B | 0.07% | |
GOVZ | 1.16% | $256.77M | 0.1% | |
TLT | 1.17% | $48.25B | 0.15% | |
ISTB | -1.19% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $170.21B | 0.04% | |
IWF | 99.72% | $107.07B | 0.19% | |
VONG | 99.70% | $28.19B | 0.07% | |
IWY | 99.63% | $13.35B | 0.2% | |
SCHG | 99.59% | $42.22B | 0.04% | |
QGRW | 99.40% | $1.44B | 0.28% | |
IVW | 99.39% | $57.14B | 0.18% | |
SPYG | 99.39% | $36.06B | 0.04% | |
ILCG | 99.35% | $2.62B | 0.04% | |
VOOG | 99.32% | $17.05B | 0.07% | |
IUSG | 99.26% | $22.37B | 0.04% | |
TCHP | 99.22% | $1.37B | 0.57% | |
XLG | 99.16% | $9.10B | 0.2% | |
TMFC | 99.09% | $1.40B | 0.5% | |
QQQ | 99.02% | $337.43B | 0.2% | |
QQQM | 99.00% | $50.09B | 0.15% | |
ONEQ | 98.97% | $7.75B | 0.21% | |
JGRO | 98.79% | $6.05B | 0.44% | |
SPUS | 98.70% | $1.27B | 0.45% | |
WINN | 98.51% | $860.72M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.33% | $6.30B | 0.41% | |
QQQ | 97.00% | $337.43B | 0.2% | |
QQQM | 96.98% | $50.09B | 0.15% | |
IGPT | 96.78% | $458.73M | 0.58% | |
QTEC | 96.71% | $2.59B | 0.55% | |
TECB | 96.60% | $426.12M | 0.3% | |
ONEQ | 96.59% | $7.75B | 0.21% | |
QGRW | 96.51% | $1.44B | 0.28% | |
QQQI | 96.43% | $2.31B | 0.68% | |
ILCG | 96.35% | $2.62B | 0.04% | |
IYW | 96.35% | $20.38B | 0.39% | |
WTAI | 96.28% | $198.91M | 0.45% | |
IUSG | 96.24% | $22.37B | 0.04% | |
VGT | 96.18% | $89.13B | 0.09% | |
JGRO | 96.16% | $6.05B | 0.44% | |
FTEC | 96.15% | $13.27B | 0.084% | |
VONG | 96.14% | $28.19B | 0.07% | |
SCHG | 96.14% | $42.22B | 0.04% | |
CGGR | 96.14% | $12.74B | 0.39% | |
IWF | 96.12% | $107.07B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.26% | $108.09B | +58.55% | 6.18% |
UUU | 0.52% | $7.08M | +91.25% | 0.00% |
FE | -0.66% | $22.94B | +4.11% | 4.33% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
PPL | 0.78% | $24.83B | +19.79% | 3.15% |
UTZ | -0.78% | $1.14B | -23.73% | 1.82% |
XEL | 0.81% | $38.23B | +24.77% | 3.37% |
FTS | -0.94% | $23.74B | +23.03% | 3.69% |
PEP | -1.00% | $176.97B | -22.47% | 4.25% |
MCK | 1.10% | $91.20B | +20.89% | 0.39% |
TEF | -1.26% | $29.46B | +22.25% | 9.27% |
IMNN | -1.34% | $20.32M | -6.54% | 0.00% |
AVA | 1.35% | $3.02B | +10.13% | 5.10% |
NOC | -1.36% | $71.19B | +16.16% | 1.71% |
LTM | -1.52% | $11.48B | -96.27% | 2.65% |
LITB | 1.61% | $22.07M | -76.50% | 0.00% |
VRCA | 1.62% | $53.53M | -92.77% | 0.00% |
HUSA | 1.65% | $27.45M | +41.13% | 0.00% |
DFDV | -1.73% | $460.68M | +2,996.21% | 0.00% |
CNC | 1.76% | $27.44B | -16.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.47% | $2.26T | +16.25% | 0.00% |
NVDA | 81.50% | $3.55T | +7.30% | 0.03% |
MSFT | 81.45% | $3.57T | +7.60% | 0.67% |
META | 80.67% | $1.75T | +39.30% | 0.29% |
MKSI | 80.57% | $6.18B | -32.80% | 0.95% |
ETN | 77.72% | $131.03B | +2.22% | 1.18% |
LRCX | 77.60% | $117.99B | -15.34% | 5.36% |
ENTG | 77.55% | $11.54B | -44.65% | 0.52% |
ADI | 77.13% | $113.96B | -2.43% | 1.66% |
ANSS | 77.08% | $29.56B | +3.41% | 0.00% |
AAPL | 76.77% | $2.94T | -8.26% | 0.51% |
AMD | 76.61% | $205.58B | -18.00% | 0.00% |
APH | 76.40% | $113.06B | +34.05% | 0.82% |
JHG | 76.35% | $5.77B | +9.24% | 4.26% |
SNPS | 76.30% | $73.49B | -23.65% | 0.00% |
BN | 76.27% | $98.03B | +43.85% | 0.57% |
KLAC | 76.20% | $115.20B | +0.91% | 0.77% |
COHR | 76.04% | $12.79B | +12.07% | 0.00% |
BNT | 76.03% | $11.97B | +44.10% | 0.00% |
KKR | 75.85% | $109.03B | +10.81% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $27.44B | -16.93% | 0.00% |
MOH | 0.12% | $16.01B | -3.46% | 0.00% |
FE | 0.21% | $22.94B | +4.11% | 4.33% |
IMNN | -0.45% | $20.32M | -6.54% | 0.00% |
VRCA | 0.65% | $53.53M | -92.77% | 0.00% |
XEL | 0.68% | $38.23B | +24.77% | 3.37% |
HUSA | -0.78% | $27.45M | +41.13% | 0.00% |
DFDV | 0.83% | $460.68M | +2,996.21% | 0.00% |
PPL | 0.88% | $24.83B | +19.79% | 3.15% |
STG | 0.99% | $28.54M | -22.35% | 0.00% |
AQB | 1.08% | $3.06M | -52.64% | 0.00% |
BGS | -1.08% | $342.33M | -48.81% | 17.59% |
UTZ | -1.12% | $1.14B | -23.73% | 1.82% |
AVA | -1.19% | $3.02B | +10.13% | 5.10% |
SPTN | 1.27% | $607.94M | -4.82% | 4.85% |
LMT | 1.35% | $109.79B | +1.87% | 2.79% |
MDLZ | -1.51% | $85.91B | +0.27% | 2.73% |
MSIF | 1.58% | $824.63M | +45.84% | 6.11% |
CPB | -1.65% | $9.50B | -29.16% | 4.78% |
SRRK | 1.70% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.47% | $36.29B | +11.44% | 3.33% |
CBOE | -28.35% | $23.83B | +34.36% | 1.10% |
AWK | -26.28% | $27.52B | +8.15% | 2.21% |
DUK | -18.57% | $89.06B | +14.55% | 3.64% |
EXC | -16.55% | $42.77B | +21.44% | 3.67% |
AEP | -16.20% | $54.06B | +15.59% | 3.62% |
CME | -15.61% | $98.05B | +38.45% | 3.91% |
MO | -15.59% | $100.21B | +32.79% | 6.87% |
WTRG | -15.17% | $10.48B | +1.11% | 3.49% |
SO | -15.08% | $97.41B | +13.72% | 3.27% |
JNJ | -14.49% | $362.67B | +3.49% | 3.34% |
AMT | -13.92% | $100.87B | +11.78% | 3.09% |
KR | -13.51% | $43.63B | +26.05% | 1.89% |
MKTX | -12.89% | $8.28B | +12.88% | 1.36% |
FMTO | -11.41% | $4.80K | -99.92% | 0.00% |
BCE | -11.31% | $20.10B | -32.92% | 11.20% |
K | -11.10% | $27.39B | +34.25% | 2.89% |
AWR | -10.66% | $3.00B | +10.69% | 2.39% |
GIS | -10.09% | $29.00B | -20.55% | 4.53% |
WEC | -9.40% | $33.14B | +33.03% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.71% | $6.18B | -32.80% | 0.95% |
LRCX | 81.94% | $117.99B | -15.34% | 5.36% |
ENTG | 81.29% | $11.54B | -44.65% | 0.52% |
KLAC | 79.93% | $115.20B | +0.91% | 0.77% |
ANSS | 79.43% | $29.56B | +3.41% | 0.00% |
RMBS | 79.42% | $6.50B | +6.75% | 0.00% |
AMZN | 79.31% | $2.26T | +16.25% | 0.00% |
ETN | 79.23% | $131.03B | +2.22% | 1.18% |
AMD | 79.15% | $205.58B | -18.00% | 0.00% |
ASX | 79.08% | $22.58B | -12.98% | 3.07% |
BN | 79.04% | $98.03B | +43.85% | 0.57% |
BNT | 78.88% | $11.97B | +44.10% | 0.00% |
AEIS | 78.58% | $4.86B | +18.41% | 0.31% |
ITT | 78.53% | $11.86B | +15.05% | 0.88% |
ADI | 78.50% | $113.96B | -2.43% | 1.66% |
AMAT | 78.48% | $138.70B | -30.26% | 0.95% |
SNPS | 77.92% | $73.49B | -23.65% | 0.00% |
QCOM | 77.88% | $168.69B | -32.35% | 2.23% |
MPWR | 77.86% | $33.19B | -18.69% | 0.75% |
NVDA | 77.80% | $3.55T | +7.30% | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.46% | $101.78M | 0.59% | |
VIXY | -76.83% | $185.08M | 0.85% | |
BTAL | -68.76% | $291.48M | 1.43% | |
IVOL | -44.32% | $349.05M | 1.02% | |
FXY | -35.41% | $853.67M | 0.4% | |
SPTS | -35.40% | $5.74B | 0.03% | |
XONE | -31.94% | $640.90M | 0.03% | |
FTSD | -31.23% | $228.56M | 0.25% | |
UTWO | -30.89% | $372.79M | 0.15% | |
SCHO | -29.64% | $10.92B | 0.03% | |
VGSH | -28.90% | $22.55B | 0.03% | |
IBTI | -25.03% | $1.04B | 0.07% | |
IBTG | -24.41% | $1.96B | 0.07% | |
IBTH | -23.13% | $1.58B | 0.07% | |
IBTJ | -23.12% | $676.32M | 0.07% | |
XHLF | -22.28% | $1.72B | 0.03% | |
IEI | -21.36% | $15.31B | 0.15% | |
BILS | -20.49% | $3.91B | 0.1356% | |
IBTK | -20.10% | $433.18M | 0.07% | |
VGIT | -18.66% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $101.78M | 0.59% | |
VIXY | -75.75% | $185.08M | 0.85% | |
BTAL | -72.33% | $291.48M | 1.43% | |
IVOL | -44.92% | $349.05M | 1.02% | |
SPTS | -37.43% | $5.74B | 0.03% | |
XONE | -34.76% | $640.90M | 0.03% | |
FTSD | -32.89% | $228.56M | 0.25% | |
UTWO | -32.53% | $372.79M | 0.15% | |
FXY | -31.12% | $853.67M | 0.4% | |
SCHO | -30.90% | $10.92B | 0.03% | |
VGSH | -29.66% | $22.55B | 0.03% | |
IBTI | -26.71% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
IBTH | -24.93% | $1.58B | 0.07% | |
IBTJ | -24.31% | $676.32M | 0.07% | |
XHLF | -22.85% | $1.72B | 0.03% | |
IEI | -22.49% | $15.31B | 0.15% | |
BILS | -21.63% | $3.91B | 0.1356% | |
IBTK | -20.98% | $433.18M | 0.07% | |
VGIT | -19.64% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $49.06B | 0.09% | |
TDTF | -0.03% | $818.70M | 0.18% | |
SCHP | 0.11% | $12.80B | 0.03% | |
NYF | 0.19% | $887.92M | 0.25% | |
IGOV | -0.21% | $1.17B | 0.35% | |
IBMN | -0.23% | $449.19M | 0.18% | |
VCRB | 0.26% | $3.04B | 0.1% | |
BSMR | 0.30% | $255.68M | 0.18% | |
FMB | 0.31% | $1.90B | 0.65% | |
GTIP | 0.32% | $161.77M | 0.12% | |
FLCB | 0.37% | $2.57B | 0.15% | |
YEAR | -0.37% | $1.44B | 0.25% | |
ZROZ | 0.43% | $1.49B | 0.15% | |
IBD | 0.44% | $383.50M | 0.43% | |
VMBS | -0.46% | $14.31B | 0.03% | |
JMBS | -0.47% | $5.48B | 0.22% | |
BKAG | 0.52% | $1.88B | 0% | |
CGSD | -0.53% | $1.30B | 0.25% | |
AGGH | -0.54% | $317.83M | 0.29% | |
GSY | 0.61% | $2.78B | 0.22% |
AIQ - Global X Artificial Intelligence & Technology ETF and MGK - Vanguard Mega Cap Growth ETF have a 23 holding overlap. Which accounts for a 32.6% overlap.
Number of overlapping holdings
23
% of overlapping holdings
32.56%
Name | Weight in AIQ | Weight in MGK |
---|---|---|
3.62% | 2.19% | |
3.56% | 1.30% | |
3.20% | 4.61% | |
3.13% | 13.47% | |
3.03% | 4.66% | |
2.86% | 12.63% | |
2.67% | 7.55% | |
2.60% | 2.28% | |
2.59% | 0.88% | |
2.56% | 11.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.82% | $23.83B | +34.36% | 1.10% |
ED | -28.51% | $36.29B | +11.44% | 3.33% |
AWK | -25.46% | $27.52B | +8.15% | 2.21% |
WTRG | -16.79% | $10.48B | +1.11% | 3.49% |
DUK | -16.65% | $89.06B | +14.55% | 3.64% |
EXC | -16.03% | $42.77B | +21.44% | 3.67% |
JNJ | -15.85% | $362.67B | +3.49% | 3.34% |
AEP | -14.84% | $54.06B | +15.59% | 3.62% |
CME | -14.50% | $98.05B | +38.45% | 3.91% |
AMT | -14.21% | $100.87B | +11.78% | 3.09% |
BCE | -14.13% | $20.10B | -32.92% | 11.20% |
SO | -14.05% | $97.41B | +13.72% | 3.27% |
MO | -13.65% | $100.21B | +32.79% | 6.87% |
KR | -13.18% | $43.63B | +26.05% | 1.89% |
MKTX | -12.22% | $8.28B | +12.88% | 1.36% |
K | -12.12% | $27.39B | +34.25% | 2.89% |
AWR | -10.60% | $3.00B | +10.69% | 2.39% |
MSEX | -10.41% | $1.01B | +9.17% | 2.38% |
FMTO | -10.13% | $4.80K | -99.92% | 0.00% |
TU | -10.06% | $24.43B | +2.89% | 7.17% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.94% |
![]() | 3.62% |
3.56% | |
- | 3.34% |
![]() | 3.26% |
3.23% | |
3.20% | |
![]() | 3.13% |
3.09% | |
3.07% | |
![]() | 3.03% |
![]() | 2.86% |
2.78% | |
![]() | 2.67% |
![]() | 2.60% |
2.59% | |
![]() | 2.56% |
2.51% | |
2.44% | |
S SMAWFNT Siemens AG | 2.33% |
2.30% | |
![]() | 2.24% |
2.11% | |
![]() | 2.03% |
![]() | 1.97% |
1.58% | |
- | 1.57% |
![]() | 1.53% |
1.27% | |
M MPNGFNT Meituan Class B | 1.15% |
Name | Weight |
---|---|
![]() | 13.47% |
![]() | 12.63% |
![]() | 11.38% |
![]() | 7.55% |
![]() | 4.66% |
4.61% | |
![]() | 3.57% |
2.60% | |
2.35% | |
![]() | 2.28% |
![]() | 2.19% |
![]() | 1.84% |
1.78% | |
1.77% | |
1.30% | |
1.01% | |
0.95% | |
![]() | 0.89% |
0.89% | |
0.88% | |
0.80% | |
0.79% | |
0.78% | |
![]() | 0.72% |
![]() | 0.71% |
0.69% | |
0.68% | |
0.67% | |
0.65% | |
0.63% |