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ETF comparison

AIQ vs HACK

Both Thematic.

Global X Artificial Intelligence & Technology ETF · Amplify Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.0 %

4 positions appear in both funds. Buying equal dollars of AIQ and HACK would leave roughly 6.0% of each dollar exposed to the same underlying securities.

AIQ unmatched 94.0% Shared 6.0% HACK unmatched 94.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AIQ only
84 positions
Shared
4 positions
In HACK only
20 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

63 composite / 100
Expense ratio
0.68%
Net assets
$9.73B
TTM yield
0.08%
Top-10 conc.
32.4%
HACK

Amplify Cybersecurity ETF

Amplify · Thematic

58 composite / 100
Expense ratio
0.60%
Net assets
$3.55B
TTM yield
0.05%
Top-10 conc.
52.1%

Sub-score comparison

32
Cost
40
78
Tax efficiency
78
99
Liquidity
80
68
Concentration
40
—
Tracking quality
—
AIQ sub-score HACK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HACK is 8 bps cheaper than AIQ. On a $100,000 position that's about $80/yr more in fees for AIQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs HACK.

Top shared holdings

4 shared in total
# Holding In AIQ In HACK Overlap
1 CISCO SYSTEMS, INC. 2.67% 5.79% 2.67%
2 BROADCOM INC. 2.57% 6.01% 2.57%
3 ZSCALER, INC. 0.37% 4.02% 0.37%
4 OKTA, INC. 0.34% 4.44% 0.34%

Only in AIQ

84 total
  • PALANTIR TECHNOLOGIES INC. 4.12%
  • MICROSOFT CORPORATION 3.63%
  • ORACLE CORPORATION 3.39%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
  • NETFLIX, INC. 3.21%
  • TESLA, INC. 3.14%
  • AMAZON.COM, INC. 3.03%
  • ALPHABET INC. 2.91%
  • NVIDIA CORPORATION 2.88%
  • Samsung Electronics Co., Ltd. 2.81%

Only in HACK

20 total
  • Palo Alto Networks Inc 6.58%
  • Crowdstrike Holdings Inc 5.54%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%
  • Qualys Inc 4.14%
  • Varonis Systems Inc 4.08%

Percentages are holdings overlap with the named fund.

Open AIQ or HACK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.