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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs DRGN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to DRGN's −15.8%; 0% 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 $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.

AIEQ on its own →DRGN on its own →
At a glance
96.9%
AIEQ in the S&P 500
0.0%
DRGN in the S&P 500
+9.6%
AIEQ total return, 1 year
−15.8%
DRGN total return, 1 year
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.

DRGN · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 22 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

DRGN costs 0.36 points a year less; their one-year returns differ by 25.4 points; AIEQ is 6.2 times larger.

Points (pts) are percentage points.

AIEQ vs DRGN: Holdings Overlap & Returns
MeasureAIEQDRGN
Return
Total return, 1 year+9.6%−15.8%
Drawdown
Below its all-time high30.2%, high on May 13, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 30.8 pts
Cost and size
Expense ratio0.75%0.39%
Net assets, as of Nov 3, 2026$112m$18m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIEQ and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIEQ DRGN
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 DRGN
Xiaomi Corp 8.12%
Montage Technology Co Ltd 7.04%
Cambricon Technologies Corp Ltd 6.22%
Baidu Inc 6.08%
Hygon Information Technology Co Ltd 6.06%
Iflytek Co Ltd 5.92%
Kingsoft Corp Ltd 5.81%
Foxconn Industrial Internet Co Ltd 5.60%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs DRGN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQDRGNAIEQDRGN
3 months−3.2%−23.4%not measured−22.1 pts vs ACWI
6 months+0.9%−24.9%not measured−27.5 pts vs ACWI
1 year+9.6%−15.8%not measured−30.8 pts vs ACWI
Since launchNot the same days: AIEQ Jan 2024 · DRGN Jul 2025+41.6%+10.6%not measured−14.3 pts vs ACWI

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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 DRGN Themes China Generative Artificial Intelligence ETF · Holds 22 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Amplify Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 0.0%
Active share vs the S&P 500 72.1% 100.0%
In the Nasdaq-100 37.6% 0.0%
Holdings 162 22
Top ten, share of the fund 43.7% 61.9%
Expense ratio 0.75% 0.39%
Fee for the differing part 1.04% 0.39%
Total return, 1 year +9.6% −15.8%
vs its benchmark not measured −30.8 pts vs ACWI
Below its high −4.8% −30.2%
Net assets, AIEQ as of Nov 3, 2026 and DRGN as of Nov 4, 2026 $112m $19m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

DRGN

By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.

Questions people ask

Do AIEQ and DRGN 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 DRGN?
AIEQ has 97% of its weight in S&P 500 names and DRGN has 0%, so DRGN differs more from the index.
Which is cheaper, AIEQ or DRGN?
AIEQ charges 0.75% a year and DRGN charges 0.39%, so DRGN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs DRAIAIEQ vs AINTAIEQ vs EPAIAIEQ vs KAITDRGN vs AIFDDRGN vs XAIXDRGN vs FAIDRGN vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →DRGN on its own →AIEQ dividend history →AIEQ holdings →DRGN dividend history →DRGN holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
DRGN filings on SEC EDGAR ↗
DRGN prospectus with the expense ratio (SEC) ↗
Themes page for DRGN ↗

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

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