Do AIEQ and AIS hold the same stocks?

By their latest filings, 5% 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 AIS?

AIEQ has 97% of its weight in S&P 500 names and AIS has 40%, so AIS differs more from the index.

Which is cheaper, AIEQ or AIS?

AIEQ and AIS 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 AIS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to AIS's +44.0%; 5% 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 $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF.

AIEQ on its own →AIS on its own →

At a glance

96.9%

AIEQ in the S&P 500

40.5%

AIS in the S&P 500

+9.6%

AIEQ total return, 1 year

+44.0%

AIS 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.

AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 34.4 points; AIS is 8.7 times larger.

Points (pts) are percentage points.

AIEQ vs AIS: Holdings Overlap & Returns
Measure	AIEQ	AIS
Return
Measure	AIEQ	AIS
Total return, 1 year	+9.6%	+44.0%
Drawdown
Measure	AIEQ	AIS
Below its all-time high		37.0%, high on Jun 22, 2026
Against its benchmark
Measure	AIEQ	AIS
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		ahead by 29.2 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		ahead by 29.2 pts
Cost and size
Measure	AIEQ	AIS
Expense ratio	0.75%	0.75%
Net assets, as of Nov 3, 2026	$112m	$977m
Holdings
Measure	AIEQ	AIS
Holdings in common	5%

Method

Risk and return

Dec 13, 2024 to Oct 30, 2026 · 98 weekly returns

AIEQ AIS

Return

Total return edge AIS +18.6% +138.0%

Annualized edge AIS +9.5% +58.4%

Price return edge AIS +18.1% +138.0%

Risk

Volatility edge AIEQ 16.5% 38.3%

Max drawdown edge AIEQ −21.6% −30.4%

Risk-adjusted

Sharpe edge AIS 0.39 1.29

Sortino edge AIS 0.55 1.92

Calmar edge AIS 0.44 1.92

Reading

From Dec 2024 to Oct 2026, AIS returned more: +138.0% to +18.6%. AIEQ swung less: 16.5% to 38.3%. AIEQ fell less at its worst: −21.6% to −30.4%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs AIS: Holdings Overlap & Returns
Measure	AIEQ	AIS	Edge	How it is measured
Return
Total return	+18.6%	+138.0%	AIS	Price change plus distributions, reinvested.
Annualized	+9.5%	+58.4%	AIS	Total return as a yearly rate.
Price return	+18.1%	+138.0%	AIS	Price change alone, distributions left out.
Risk
Volatility	16.5%	38.3%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.6%	25.9%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−30.4%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.39	1.29	AIS	Return above Treasury bills per unit of volatility.
Sortino	0.55	1.92	AIS	Return above Treasury bills per unit of downside deviation.
Calmar	0.44	1.92	AIS	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 98 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AIEQ and AIS hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AIEQ AIS

NVIDIA Corp 3.63% 2.35%

Broadcom Inc 3.57% 0.81%

Arista Networks Inc 0.72% 2.24%

Advanced Micro Devices Inc 0.48% 6.19%

Micron Technology Inc 0.15% 7.23%

Lumentum Holdings Inc 0.12% 0.23%

MARVELL TECHNOLOGY INC 0.08% 3.37%

GE Vernova Inc 0.05% 2.95%

Intel Corp 0.04% 2.31%

Sandisk Corp 0.04% 1.42%

Seagate Technology Holdings PLC 0.04% 2.04%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Microsoft Corp 3.98%

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%

Only in AIS

SK hynix Inc 8.20%

Taiwan Semiconductor Manufacturing Co Ltd 4.24%

Semtech Corp 3.60%

Vertiv Holdings Co 3.41%

Foxconn Industrial Internet Co Ltd 2.48%

Silicon Motion Technology Corp 2.46%

Samsung Electronics Co Ltd 2.36%

ASML Holding NV 2.15%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs AIS: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIEQ	AIS	AIEQ	AIS
3 months	−3.2%	−18.7%	not measured	−18.6 pts vs VOO
6 months	+0.9%	−15.7%	not measured	−20.7 pts vs VOO
1 year	+9.6%	+44.0%	not measured	+29.2 pts vs VOO
Since launchNot the same days: AIEQ Jan 2024 · AIS Dec 2024	+41.6%	+122.2%	not measured	+92.2 pts vs VOO

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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 AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% of its weight in S&P 500 companies

Issuer Amplify VistaShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 40.5%

Active share vs the S&P 500 72.1% 88.4%

In the Nasdaq-100 37.6% 33.1%

Holdings 162 57

Top ten, share of the fund 43.7% 44.1%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.04% 0.85%

Total return, 1 year +9.6% +44.0%

vs its benchmark not measured +29.2 pts vs VOO

Below its high −4.8% −37.0%

Net assets, AIEQ as of Nov 3, 2026 and AIS as of Nov 4, 2026 $112m $940m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIEQ and AIS hold the same stocks?: By their latest filings, 5% 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 AIS?: AIEQ has 97% of its weight in S&P 500 names and AIS has 40%, so AIS differs more from the index.
Which is cheaper, AIEQ or AIS?: AIEQ and AIS both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs ALAI AIEQ vs THNQ AIEQ vs KOID AIEQ vs FAI AIS vs AIFD AIS vs XAIX AIS vs FAI AIS vs ALAI

Where to next

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

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

AIS filings on SEC EDGAR ↗

AIS prospectus with the expense ratio (SEC) ↗

VistaShares page for AIS ↗

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 AIS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-ais

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.