Do AIEQ and COOL hold the same stocks?

By their latest filings, 0% 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 COOL?

AIEQ has 97% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, AIEQ or COOL?

AIEQ and COOL both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIEQ vs COOL: Holdings Overlap & Returns

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AIEQ and COOL hold 0% 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 $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

AIEQ on its own →COOL on its own →

At a glance

96.8%

AIEQ in the S&P 500

11.3%

COOL in the S&P 500

+6.0%

AIEQ total return, 1 year

−4.6%

COOL total return, since launch, Aug 13, 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.

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.75% a year.

AIEQ vs COOL: Holdings Overlap & Returns
Measure	AIEQ	COOL
Return
Measure	AIEQ	COOL
Total return, 1 year	+6.0%	not published
Drawdown
Measure	AIEQ	COOL
Below its all-time high		13.3%, high on Oct 5, 2026
Benchmark
Measure	AIEQ	COOL
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIEQ	COOL
Expense ratio	0.75%	0.75%
Net assets, AIEQ as of Oct 28, 2026 and COOL as of Oct 27, 2026	$113m	$1.4m
Holdings
Measure	AIEQ	COOL
Holdings in common	0%
Top ten holdings, share of the fund	41%	32%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

By the books each fund has filed, AIEQ and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIEQ COOL

Monolithic Power Systems Inc 0.05% 2.42%

Only in one fund ↓

Only in AIEQ

Broadcom Inc 9.36%

Mastercard Inc 4.03%

Tyson Foods Inc 4.00%

Berkshire Hathaway Inc 3.95%

Netflix Inc 3.88%

NVIDIA Corp 3.74%

Uber Technologies Inc 3.47%

GE Vernova Inc 3.37%

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Rohm Co Ltd 1.76%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs COOL: Holdings Overlap & Returns
	Total return
Window	AIEQ	COOL
3 months	0.0%	–
6 months	+3.9%	–
1 year	+6.0%	–
Since launchNot the same days: AIEQ Jan 2024 · COOL Aug 2026	+41.3%	−4.6%

– 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 COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer Amplify VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 96.8% 11.3%

Active share vs the S&P 500 69.0% 99.6%

In the Nasdaq-100 41.2% 2.4%

Holdings 162 12

Top ten, share of the fund 41.3% 32.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.09% 0.75%

Total return, 1 year +6.0% −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −4.9% −13.3%

Net assets, AIEQ as of Oct 28, 2026 and COOL as of Oct 27, 2026 $113m $1.4m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIEQ and COOL hold the same stocks?: By their latest filings, 0% 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 COOL?: AIEQ has 97% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, AIEQ or COOL?: AIEQ and COOL both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs CHPX AIEQ vs CGPT AIEQ vs AINF AIEQ vs AIHY COOL vs AIFD COOL vs XAIX COOL vs FAI COOL 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 →COOL on its own →AIEQ dividend history →AIEQ holdings →COOL holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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

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