# Portfolio overlap — AIQ vs CHAT

Comparing **Global X Artificial Intelligence & Technology ETF** (2026-02-28) and **Roundhill Generative Ai & Technology ETF** (2026-01-31).

- Shared positions: 19
- Global X Artificial Intelligence & Technology ETF covered by Roundhill Generative Ai & Technology ETF: 0.3555954646135051332394346650
- Roundhill Generative Ai & Technology ETF covered by Global X Artificial Intelligence & Technology ETF: 0.3555954646135051332394346649

## Global X Artificial Intelligence & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.045377 | ✓ |
| SK HYNIX INC | 0.044861 | ✓ |
| NETFLIX INC | 0.035991 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035744 |  |
| CISCO SYSTEMS INC | 0.033397 |  |
| APPLE INC COMMON STOCK | 0.033234 |  |
| MICRON TECHNOLOGY INC | 0.032405 | ✓ |
| META PLATFORMS INC CL A | 0.031262 | ✓ |
| BROADCOM INC | 0.030673 | ✓ |
| NVIDIA CORP | 0.029949 | ✓ |
| ALPHABET INC CL A | 0.029467 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.027998 |  |
| TESLA INC | 0.027982 |  |
| MICROSOFT CORP | 0.027196 | ✓ |
| TENCENT HOLDINGS LTD | 0.026991 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.025836 | ✓ |
| ORACLE CORP | 0.025494 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025412 |  |
| Common Stock | 0.024654 |  |
| SIEMENS AG-REG | 0.022541 |  |
| SAP SE | 0.022187 |  |
| INTEL CORP | 0.021984 | ✓ |
| INTL BUS MACH CORP | 0.021711 |  |
| SALESFORCE INC | 0.017648 |  |
| UBER TECHNOLOGIES INC | 0.015153 |  |
| QUALCOMM INC | 0.014743 | ✓ |
| SHOPIFY INC CL A | 0.014272 |  |
| APPLOVIN CORP | 0.012930 |  |
| ACCENTURE PLC-A | 0.012417 |  |
| SERVICENOW INC | 0.010845 |  |
| BNYREPOS | 0.010683 |  |
| HON HAI | 0.010515 |  |
| ADOBE INC | 0.010415 |  |
| SEAGATE TECHNOLO | 0.008418 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007931 |  |
| SYNOPSYS INC | 0.007655 |  |
| INFINEON TECH | 0.006791 |  |
| MARVELL TECHNOLOGY INC | 0.006675 | ✓ |
| SNOWFLAKE INC CL A | 0.005553 | ✓ |
| MEITUAN-W | 0.005539 |  |
| NXP SEMICONDUCTO | 0.005501 |  |
| FUJIKURA LTD | 0.004873 |  |
| FUJITSU LTD | 0.004574 |  |
| FANUC CORP | 0.004301 |  |
| Nokia Oyj ADR | 0.004270 |  |
| THOMSON REUTERS CORP | 0.004132 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.003769 |  |
| ADVANTECH | 0.003722 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.003697 |  |
| NEC CORP | 0.003640 |  |

## Roundhill Generative Ai & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.068838 | ✓ |
| NVIDIA CORP | 0.067060 | ✓ |
| MICROSOFT CORP | 0.048368 | ✓ |
| AMAZON.COM INC | 0.043381 |  |
| META PLATFORMS INC CL A | 0.040888 | ✓ |
| SK HYNIX INC | 0.039034 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.035387 | ✓ |
| SOFTBANK GROUP CORP | 0.034896 |  |
| ADV MICRO DEVICE | 0.030766 |  |
| BROADCOM INC | 0.028467 | ✓ |
| BABA-W | 0.026112 |  |
| ARISTA NETWORKS INC | 0.026040 |  |
| Minimax Group, Inc. | 0.025979 |  |
| APPLE INC | 0.025765 |  |
| TSMC | 0.025519 |  |
| ASML HOLDING-NY | 0.025512 |  |
| MICRON TECHNOLOGY INC | 0.025326 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.024758 | ✓ |
| TENCENT HOLDINGS LTD | 0.023454 | ✓ |
| ARM HOLDINGS LTD | 0.020183 |  |
| SENSETIME-W | 0.019815 |  |
| Knowledge Atlas Technology JSC Ltd | 0.018456 |  |
| BIDU-SW | 0.017562 |  |
| SNOWFLAKE INC CL A | 0.016736 | ✓ |
| CLOUDFLARE INC-A | 0.016280 |  |
| MONGODB INC CL A | 0.015961 |  |
| IFLYTEK CO LTD-A | 0.014905 |  |
| QUALCOMM INC | 0.014636 | ✓ |
| Nebius Group NV, Class A | 0.013734 |  |
| ASTERA LABS INC | 0.013691 |  |
| LUMENTUM HOLDINGS INC | 0.013552 |  |
| COREWEAVE INC | 0.012663 | ✓ |
| ORACLE CORP | 0.012203 | ✓ |
| QUANTA COMPUTER | 0.011769 |  |
| WISTRON CORP | 0.010876 |  |
| INTEL CORP | 0.009952 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009537 |  |
| VERTIV HOLDINGS CO | 0.009105 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008705 | ✓ |
| COHERENT CORP | 0.008649 |  |
| SUPER MICRO COMPUTER INC | 0.008313 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008050 | ✓ |
| CELESTICA INC SUB VTG | 0.007373 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006696 |  |
| SANDISK CORPORATION | 0.005547 |  |
| WESTERN DIGITAL CORP | 0.004738 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.003530 |  |
| FRST AM-GV OB-X | 0.001235 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003661/0002048251-26-003661-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001396/0002000324-26-001396-index.htm>

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