# Portfolio overlap — AIQ vs RYTIX

Comparing **Global X Artificial Intelligence & Technology ETF** (2026-02-28) and **Technology Fund** (2026-03-31).

- Shared positions: 36
- Global X Artificial Intelligence & Technology ETF covered by Technology Fund: 0.3592780389004882606424390082
- Technology Fund covered by Global X Artificial Intelligence & Technology ETF: 0.3592780389004882606424390083

## 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 |  |

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054822 | ✓ |
| APPLE INC | 0.053282 |  |
| ALPHABET INC CL A | 0.050474 | ✓ |
| MICROSOFT CORP | 0.044184 | ✓ |
| BROADCOM INC | 0.032092 | ✓ |
| META PLATFORMS INC CL A | 0.031903 | ✓ |
| ADV MICRO DEVICE | 0.016419 |  |
| MICRON TECHNOLOGY INC | 0.015805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015573 | ✓ |
| APPLIED MATERIALS INC | 0.014757 |  |
| LAM RESEARCH CORP | 0.014732 |  |
| CISCO SYSTEMS INC | 0.014578 | ✓ |
| ORACLE CORP | 0.013510 | ✓ |
| INTL BUS MACH CORP | 0.013066 | ✓ |
| KLA CORP | 0.012596 |  |
| TEXAS INSTRUMENTS INC | 0.012004 |  |
| INTEL CORP | 0.011935 | ✓ |
| ANALOG DEVICES INC | 0.011278 |  |
| SALESFORCE INC | 0.010794 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010783 |  |
| QUALCOMM INC | 0.010273 | ✓ |
| PALO ALTO NETWORKS INC | 0.009651 |  |
| ARISTA NETWORKS INC | 0.009604 |  |
| INTUIT INC | 0.009489 |  |
| CORNING INC | 0.009333 |  |
| DELL TECHNOLOGIES INC CL C | 0.009134 |  |
| SERVICENOW INC | 0.008902 | ✓ |
| SANDISK CORPORATION | 0.008779 |  |
| MARVELL TECHNOLOGY INC | 0.008768 | ✓ |
| APPLOVIN CORP | 0.008735 | ✓ |
| WESTERN DIGITAL CORP | 0.008614 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008396 |  |
| ADOBE INC | 0.008345 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008044 |  |
| ASML HOLDING-NY | 0.007750 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007667 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.007529 | ✓ |
| SYNOPSYS INC | 0.007520 | ✓ |
| ARM HOLDINGS LTD | 0.007501 |  |
| NXP SEMICONDUCTORS NV | 0.007486 |  |
| CLOUDFLARE INC-A | 0.007338 |  |
| MOTOROLA SOLUTIONS INC | 0.007153 |  |
| SHOPIFY INC CL A | 0.006835 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006814 |  |
| CIENA CORP | 0.006799 |  |
| ELECTRONIC ARTS INC | 0.006707 |  |
| TERADYNE INC | 0.006201 |  |
| AUTODESK INC | 0.006096 |  |
| FORTINET INC | 0.006047 |  |
| Nebius Group NV, Class A | 0.006000 |  |


## 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 `0000940400-26-022992` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm>

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