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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs AIX: Holdings Overlap & Returns

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AIEQ and AIX hold 18% of their weight in the same names.

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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $446,975 for Defiance US 100 Tech AI Moat ETF.

AIEQ on its own →AIX on its own →
At a glance
96.9%
AIEQ in the S&P 500
90.3%
AIX in the S&P 500
+9.6%
AIEQ total return, 1 year
−11.6%
AIX total return, since launch, Jun 30, 2026
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

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

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.10 points a year less.

AIEQ vs AIX: Holdings Overlap & Returns
MeasureAIEQAIX
Return
Total return, 1 year+9.6%not published
Drawdown
Below its all-time high13.6%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.65%
Net assets, as of Nov 3, 2026$112m$446,975
Holdings
Holdings in common18%
ETFIQ S&P 500 Difference Score · AIEQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score18.9AIEQ5.7AIX

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

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

What they share

18%

By the books each fund has filed, AIEQ and AIX hold 18% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AIEQ AIX
Microsoft Corp 3.98% 6.96%
NVIDIA Corp 3.63% 4.93%
Broadcom Inc 3.57% 4.37%
Apple Inc 3.49% 5.94%
Amazon.com Inc 1.79% 5.48%
NXP Semiconductors NV 0.55% 1.07%
Advanced Micro Devices Inc 0.48% 5.36%
QUALCOMM Inc 0.37% 3.02%
Micron Technology Inc 0.15% 4.45%
MARVELL TECHNOLOGY INC 0.08% 2.36%
Alphabet Inc 0.05% 4.01%
Synopsys Inc 0.05% 1.45%
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 AIX
Palantir Technologies Inc 6.53%
Meta Platforms Inc 5.50%
Space Exploration Technologies Corp 4.56%
Kla Corp 3.28%
Analog Devices Inc 3.27%
Arm Holdings Plc 3.09%
Automatic Data Processing Inc 2.04%
Mercadolibre Inc 1.56%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs AIX: Holdings Overlap & Returns
Total return
WindowAIEQAIX
3 months−3.2%−4.4%
6 months+0.9%–
1 year+9.6%–
Since launchNot the same days: AIEQ Jan 2024 · AIX Jun 2026+41.6%−11.6%

– 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 AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer Amplify Defiance
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 90.3%
Active share vs the S&P 500 72.1% 63.4%
In the Nasdaq-100 37.6% 99.7%
Holdings 162 30
Top ten, share of the fund 43.7% 55.0%
Expense ratio 0.75% 0.65%
Fee for the differing part 1.04% 1.03%
Total return, 1 year +9.6% −11.6% (since launch, Jun 30, 2026)
vs its benchmark not measured not measured
Below its high −4.8% −13.6%
Net assets, as of Nov 3, 2026 $112m $446,975

As of Nov 4, 2026. Source: ETFIQ.

18% of the two portfolios are the same securities at the same weight.

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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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and AIX hold the same stocks?
By their latest filings, 18% 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 AIX?
AIEQ has 97% of its weight in S&P 500 names and AIX has 90%, so AIEQ differs more from the index.
Which is cheaper, AIEQ or AIX?
AIEQ charges 0.75% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs LQAIAIEQ vs AIUPAIEQ vs KAITAIEQ vs EPAIAIX vs AIFDAIX vs XAIXAIX vs FAIAIX vs JHAI
Where to next
AIEQ on its own →AIX on its own →AIEQ dividend history →AIEQ holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

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

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