Data as of .
AIEQ vs AINT: which is really different?
AIEQ and AINT hold 18% of their weight in the same names.
ETFIQ Off-Index Score: AINT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and AINT hold 18% of their money in the same securities at the same weight.
| Holding | AIEQ | AINT |
|---|---|---|
| Netflix Inc | 4.92% | 7.94% |
| NVIDIA Corp | 4.44% | 8.53% |
| Microsoft Corp | 3.31% | 8.20% |
| Uber Technologies Inc | 1.72% | 7.77% |
| Mastercard Inc | 1.41% | 8.44% |
| AppLovin Corp | 1.17% | 8.86% |
| Meta Platforms Inc | 0.60% | 8.41% |
| Palo Alto Networks Inc | 0.18% | 9.21% |
| Amazon.com Inc | 0.05% | 8.40% |
| Only in AIEQ | Only in AINT |
|---|---|
| TE Connectivity PLC 6.14% | DoorDash Inc 8.27% |
| Chubb Ltd 4.99% | Booking Holdings Inc 8.06% |
| GE Vernova Inc 4.61% | Boston Scientific Corp 7.91% |
| Aflac Inc 4.42% | |
| Tyson Foods Inc 4.21% | |
| Biogen Inc 3.56% | |
| Alphabet Inc 3.38% | |
| Howmet Aerospace Inc 3.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | AINT | AIEQ | AINT | AIEQ | AINT | |
| 3 months | −0.3% | +12.0% | −2.5 pts | +9.8 pts | +2.2 pts | +14.5 pts |
| 6 months | +14.8% | +27.2% | −3.2 pts | +9.2 pts | −9.4 pts | +2.9 pts |
| 1 year | +11.2% | not published | −5.3 pts | not published | −10.5 pts | not published |
| Since launch | +42.7% | +26.2% | −17.4 pts | +15.1 pts | −28.1 pts | +7.6 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | FINQ |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 100.0% |
| Active share vs the S&P 500 | 67.1% | 80.2% |
| In the Nasdaq-100 | 34.8% | 75.9% |
| Holdings | 163 | 12 |
| Top ten, share of the fund | 44.0% | 84.3% |
| Expense ratio | 0.75% | 1.25% |
| Fee for the differing part | 1.12% | 1.56% |
| Total return, 1 year | +11.2% | +26.2% (since launch on Feb 6, 2026) |
| vs the S&P 500 | −5.3 pts | +15.1 pts |
| vs the Nasdaq-100 | −10.5 pts | +7.6 pts |
| Below its high | −4.0% | −2.6% |
| Net assets | $119m | $7m |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
AINT in plain words
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
Questions people ask
- Do AIEQ and AINT hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIEQ or AINT?
- AIEQ has 100% of its weight in S&P 500 names and AINT has 100%, so AINT differs more from the index.
- Which is cheaper, AIEQ or AINT?
- AIEQ charges 0.75% a year and AINT charges 1.25%, so AIEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIEQ against AINT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-aint Free to use with attribution; the underlying files are at Open data.