Do AIEQ and AIFD hold the same stocks?

By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIEQ or AIFD?

AIEQ has 97% of its weight in S&P 500 names and AIFD has 74%, so AIFD differs more from the index.

Which is cheaper, AIEQ or AIFD?

AIEQ and AIFD both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs AIFD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to AIFD's +21.7%; 19% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF.

AIEQ on its own →AIFD on its own →

At a glance

96.9%

AIEQ in the S&P 500

74.1%

AIFD in the S&P 500

+9.6%

AIEQ total return, 1 year

+21.7%

AIFD total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 12.1 points.

AIEQ vs AIFD: Holdings Overlap & Returns
Measure	AIEQ	AIFD
Return
Measure	AIEQ	AIFD
Total return, 1 year	+9.6%	+21.7%
Drawdown
Measure	AIEQ	AIFD
Below its all-time high		21.3%, high on Jun 2, 2026
Benchmark
Measure	AIEQ	AIFD
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	AIFD
Expense ratio	0.75%	0.75%
Net assets, AIEQ as of Nov 3, 2026 and AIFD as of Jul 31, 2026	$112m	$125m
Holdings
Measure	AIEQ	AIFD
Holdings in common	19%

ETFIQ S&P 500 Difference Score · AIFD scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score18.9AIEQ21.9AIFD

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIEQ 18.9

AIFD 21.9

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

May 17, 2024 to Oct 30, 2026 · 128 weekly returns

AIEQ AIFD

Return

Total return edge AIFD +35.9% +79.3%

Annualized edge AIFD +13.3% +26.8%

Price return edge AIFD +35.0% +79.3%

Risk

Volatility edge AIEQ 16.9% 27.2%

Max drawdown edge AIEQ −21.6% −32.7%

Risk-adjusted

Sharpe edge AIFD 0.57 0.86

Sortino edge AIFD 0.85 1.27

Calmar edge AIFD 0.61 0.82

Reading

From May 2024 to Oct 2026, AIFD returned more: +79.3% to +35.9%. AIEQ swung less: 16.9% to 27.2%. AIEQ fell less at its worst: −21.6% to −32.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs AIFD: Holdings Overlap & Returns
Measure	AIEQ	AIFD	Edge	How it is measured
Return
Total return	+35.9%	+79.3%	AIFD	Price change plus distributions, reinvested.
Annualized	+13.3%	+26.8%	AIFD	Total return as a yearly rate.
Price return	+35.0%	+79.3%	AIFD	Price change alone, distributions left out.
Risk
Volatility	16.9%	27.2%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.4%	18.3%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−32.7%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.57	0.86	AIFD	Return above Treasury bills per unit of volatility.
Sortino	0.85	1.27	AIFD	Return above Treasury bills per unit of downside deviation.
Calmar	0.61	0.82	AIFD	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 128 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

19%

By the books each fund has filed, AIEQ and AIFD hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AIEQ AIFD

NVIDIA Corp 3.63% 6.83%

Broadcom Inc 3.57% 5.89%

Datadog Inc 2.39% 2.74%

Amazon.com Inc 1.79% 4.20%

Motorola Solutions Inc 1.79% 2.28%

Alphabet Inc 1.70% 5.38%

Reddit Inc 1.50% 1.82%

Microsoft Corp 3.98% 1.24%

Arista Networks Inc 0.72% 5.90%

Bloom Energy Corp 1.25% 0.62%

Micron Technology Inc 0.15% 5.82%

Lumentum Holdings Inc 0.12% 4.35%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Carrier Global Corp 3.60%

Only in AIFD

DIGITALOCEAN HOLDINGS INC 3.75%

VERTIV HOLDINGS CO-A 3.41%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

ASML HOLDING NV-NY REG SHS 2.94%

EATON CORP PLC 2.66%

KLA CORP 2.49%

COGNEX CORP 2.18%

INTL BUSINESS MACHINES CORP 2.13%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs AIFD: Holdings Overlap & Returns
	Total return
Window	AIEQ	AIFD
3 months	−3.2%	−14.4%
6 months	+0.9%	−9.4%
1 year	+9.6%	+21.7%
Since launchNot the same days: AIEQ Jan 2024 · AIFD May 2024	+41.6%	+76.5%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies

Issuer Amplify TCW

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 74.1%

Active share vs the S&P 500 72.1% 74.4%

In the Nasdaq-100 37.6% 59.1%

Holdings 162 34

Top ten, share of the fund 43.7% 52.8%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.04% 1.01%

Total return, 1 year +9.6% +21.7%

vs its benchmark not measured not measured

Below its high −4.8% −21.3%

Net assets, AIEQ as of Nov 3, 2026 and AIFD as of Jul 31, 2026 $112m $125m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIEQ and AIFD hold the same stocks?: By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or AIFD?: AIEQ has 97% of its weight in S&P 500 names and AIFD has 74%, so AIFD differs more from the index.
Which is cheaper, AIEQ or AIFD?: AIEQ and AIFD both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs FAI AIEQ vs CHAT AIEQ vs EPAI AIEQ vs ARTY AIFD vs FAI AIFD vs CHAT AIFD vs EPAI AIFD vs KAIT

Where to next

AIEQ on its own →AIFD on its own →AIEQ dividend history →AIEQ holdings →AIFD holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against AIFD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-aifd

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