Do AIEQ and ALAI hold the same stocks?

By their latest filings, 20% 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 ALAI?

AIEQ has 97% of its weight in S&P 500 names and ALAI has 60%, so AIEQ differs more from the index.

Which is cheaper, AIEQ or ALAI?

AIEQ charges 0.75% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs ALAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to ALAI's +9.9%; 20% 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 $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF.

AIEQ on its own →ALAI on its own →

At a glance

96.9%

AIEQ in the S&P 500

60.0%

ALAI in the S&P 500

+9.6%

AIEQ total return, 1 year

+9.9%

ALAI 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.

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ALAI costs 0.17 points a year less; their one-year returns differ by 0.3 points.

Points (pts) are percentage points.

AIEQ vs ALAI: Holdings Overlap & Returns
Measure	AIEQ	ALAI
Return
Measure	AIEQ	ALAI
Total return, 1 year	+9.6%	+9.9%
Drawdown
Measure	AIEQ	ALAI
Below its all-time high		15.2%, high on Oct 6, 2026
Against its benchmark
Measure	AIEQ	ALAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 4.9 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 4.9 pts
Cost and size
Measure	AIEQ	ALAI
Expense ratio	0.75%	0.58%
Net assets, AIEQ as of Nov 3, 2026 and ALAI as of Jun 30, 2026	$112m	$451m
Holdings
Measure	AIEQ	ALAI
Holdings in common	20%

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 Score18.9AIEQ7.5ALAI

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

ALAI 7.5

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

20%

By the books each fund has filed, AIEQ and ALAI hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIEQ ALAI

Microsoft Corp 3.98% 4.78%

NVIDIA Corp 3.63% 12.25%

Broadcom Inc 3.57% 3.78%

Apple Inc 3.49% 2.83%

Amazon.com Inc 1.79% 5.37%

Alphabet Inc 1.70% 4.73%

Datadog Inc 2.39% 0.48%

Advanced Micro Devices Inc 0.48% 1.35%

Arista Networks Inc 0.72% 0.41%

Caterpillar Inc 4.61% 0.17%

Micron Technology Inc 0.15% 1.49%

Lumentum Holdings Inc 0.12% 0.75%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

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%

Applied Materials Inc 3.53%

Only in ALAI

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96%

WESTERN DIGITAL CORP 4.34%

NEBIUS GROUP NV 4.12%

META PLATFORMS INC 3.85%

SPACE EXPLORATION TECHNOLOGIES CORP 3.09%

Anthropic PBC 2.92%

APPLOVIN CORP 2.09%

TALEN ENERGY CORP 1.98%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs ALAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIEQ	ALAI	AIEQ	ALAI
3 months	−3.2%	−9.3%	not measured	−9.2 pts vs VOO
6 months	+0.9%	−3.5%	not measured	−8.5 pts vs VOO
1 year	+9.6%	+9.9%	not measured	−4.9 pts vs VOO
Since launchNot the same days: AIEQ Jan 2024 · ALAI Apr 2024	+41.6%	+107.2%	not measured	+54.7 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 ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies

Issuer Amplify Alger

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 60.0%

Active share vs the S&P 500 72.1% 65.2%

In the Nasdaq-100 37.6% 62.8%

Holdings 162 79

Top ten, share of the fund 43.7% 52.3%

Expense ratio 0.75% 0.58%

Fee for the differing part 1.04% 0.89%

Total return, 1 year +9.6% +9.9%

vs its benchmark not measured −4.9 pts vs VOO

Below its high −4.8% −15.2%

Net assets, AIEQ as of Nov 3, 2026 and ALAI as of Jun 30, 2026 $112m $451m

As of Nov 4, 2026. Source: ETFIQ.

20% 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 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.

ALAI

By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and ALAI hold the same stocks?: By their latest filings, 20% 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 ALAI?: AIEQ has 97% of its weight in S&P 500 names and ALAI has 60%, so AIEQ differs more from the index.
Which is cheaper, AIEQ or ALAI?: AIEQ charges 0.75% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs AIX AIEQ vs THNQ AIEQ vs KOID AIEQ vs WTAI ALAI vs AIFD ALAI vs XAIX ALAI vs FAI ALAI vs KOID

Where to next

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

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

ALAI filings on SEC EDGAR ↗

ALAI prospectus with the expense ratio (SEC) ↗

Alger 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 ALAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-alai

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