Do AIEQ and AINF hold the same stocks?

By their latest filings, 14% 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 AINF?

AIEQ has 97% of its weight in S&P 500 names and AINF has 35%, so AINF differs more from the index.

Which is cheaper, AIEQ or AINF?

AIEQ charges 0.75% a year and AINF charges 0.65%, so AINF is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIEQ vs AINF: Holdings Overlap & Returns

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AIEQ and AINF hold 14% of their weight in the same names.

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Net assets: $113m on Oct 28, 2026 for Amplify AI Powered Equity ETF, and $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF.

AIEQ on its own →AINF on its own →

At a glance

96.8%

AIEQ in the S&P 500

35.3%

AINF in the S&P 500

+6.0%

AIEQ total return, 1 year

−3.9%

AINF total return, since launch, Aug 18, 2026

AIEQ · 1 year to Oct 28, 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 Oct 28, 2026.

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

AINF costs 0.10 points a year less.

AIEQ vs AINF: Holdings Overlap & Returns
Measure	AIEQ	AINF
Return
Measure	AIEQ	AINF
Total return, 1 year	+6.0%	not published
Drawdown
Measure	AIEQ	AINF
Below its all-time high		13.7%, high on Oct 6, 2026
Benchmark
Measure	AIEQ	AINF
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIEQ	AINF
Expense ratio	0.75%	0.65%
Net assets, AIEQ as of Oct 28, 2026 and AINF as of Oct 27, 2026	$113m	$443,594
Holdings
Measure	AIEQ	AINF
Holdings in common	14%

Holdings in common uses holdings dated Oct 28, 2026. Method

What they share

14%

By the books each fund has filed, AIEQ and AINF hold 14% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AIEQ AINF

Broadcom Inc 9.36% 10.69%

NVIDIA Corp 3.74% 10.13%

Advanced Micro Devices Inc 1.12% 9.87%

Intel Corp 0.04% 4.57%

Only in one fund ↓

Only in AIEQ

Mastercard Inc 4.03%

Tyson Foods Inc 4.00%

Berkshire Hathaway Inc 3.95%

Netflix Inc 3.88%

Uber Technologies Inc 3.47%

GE Vernova Inc 3.37%

ONEOK Inc 2.81%

Alphabet Inc 2.67%

Only in AINF

Taiwan Semiconductor Manufacturing Co Ltd 11.15%

Global Unichip Corp 5.18%

Advantest Corp 4.78%

Winbond Electronics Corp 4.43%

Mediatek Inc 4.31%

Arm Holdings Plc 4.28%

Lattice Semiconductor Corp 3.90%

Nebius Group Nv 3.71%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs AINF: Holdings Overlap & Returns
	Total return
Window	AIEQ	AINF
3 months	0.0%	–
6 months	+3.9%	–
1 year	+6.0%	–
Since launchNot the same days: AIEQ Jan 2024 · AINF Aug 2026	+41.3%	−3.9%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies

Issuer Amplify Defiance

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 96.8% 35.3%

Active share vs the S&P 500 69.0% 87.2%

In the Nasdaq-100 41.2% 39.5%

Holdings 162 26

Top ten, share of the fund 41.3% 69.4%

Expense ratio 0.75% 0.65%

Fee for the differing part 1.09% 0.75%

Total return, 1 year +6.0% −3.9% (since launch, Aug 18, 2026)

vs its benchmark not measured not measured

Below its high −4.9% −13.7%

Net assets, AIEQ as of Oct 28, 2026 and AINF as of Oct 27, 2026 $113m $443,594

As of Oct 28, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

Alert

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 69%. The top ten holdings are 41% of the fund across 162 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +6.0% with distributions reinvested.

AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and AINF hold the same stocks?: By their latest filings, 14% 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 AINF?: AIEQ has 97% of its weight in S&P 500 names and AINF has 35%, so AINF differs more from the index.
Which is cheaper, AIEQ or AINF?: AIEQ charges 0.75% a year and AINF charges 0.65%, so AINF is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs CGPT AIEQ vs COOL AIEQ vs AIHY AIEQ vs IVEP AINF vs AIFD AINF vs XAIX AINF vs FAI AINF vs WISE

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →AINF on its own →AIEQ dividend history →AIEQ holdings →AINF dividend history →AINF holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

AINF filings on SEC EDGAR ↗

AINF prospectus with the expense ratio (SEC) ↗

Defiance page for AINF ↗

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

How this is computed

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 AINF, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aieq-vs-ainf

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