AIQ vs MGK: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · Vanguard Mega Cap Growth ETF (MGK)
overlap by weight · 21 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · MGK: 59 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
AIQ and MGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in AIQ | in MGK |
|---|---|---|---|
| APPLE INC. | AAPL | 3.36% | 12.6% |
| META PLATFORMS, INC. | META | 3.16% | 4.17% |
| BROADCOM INC. | AVGO | 3.1% | 4.4% |
| NVIDIA CORPORATION | NVDA | 3.02% | 13.75% |
| ALPHABET INC. | GOOGL | 2.98% | 5.51% |
| AMAZON.COM, INC. | AMZN | 2.83% | 4.59% |
| TESLA, INC. | TSLA | 2.83% | 4.18% |
| MICROSOFT CORPORATION | MSFT | 2.75% | 9.01% |
| NETFLIX, INC. | NFLX | 3.63% | 1.76% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.49% | 1.49% |
FAQ
How much do AIQ and MGK overlap?
AIQ and MGK have a 34.4% overlap by weight, sharing 21 holdings (out of 84 in AIQ and 59 in MGK), based on official issuer holdings as of 2026-02-28.
What does 34.4% overlap mean?
AIQ and MGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do AIQ and MGK both hold?
The largest shared positions are APPLE INC., META PLATFORMS, INC., BROADCOM INC., NVIDIA CORPORATION, ALPHABET INC.. The full list of top shared holdings with weights in each fund is shown on this page.