Do AIEQ and HLTH 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 HLTH?

AIEQ has 97% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.

Which is cheaper, AIEQ or HLTH?

AIEQ and HLTH 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 HLTH: Holdings Overlap & Returns

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AIEQ and HLTH hold 5% 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 $12m for Tema Healthcare AI ETF.

AIEQ on its own →HLTH on its own →

At a glance

96.9%

AIEQ in the S&P 500

23.9%

HLTH in the S&P 500

+9.6%

AIEQ total return, 1 year

+13.6%

HLTH total return, since launch, Jul 21, 2026

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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.75% a year; AIEQ is 9.3 times larger.

AIEQ vs HLTH: Holdings Overlap & Returns
Measure	AIEQ	HLTH
Return
Measure	AIEQ	HLTH
Total return, 1 year	+9.6%	not published
Drawdown
Measure	AIEQ	HLTH
Below its all-time high		5.9%, high on Oct 5, 2026
Benchmark
Measure	AIEQ	HLTH
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	HLTH
Expense ratio	0.75%	0.75%
Net assets, as of Nov 3, 2026	$112m	$12m
Holdings
Measure	AIEQ	HLTH
Holdings in common	5%

Method

What they share

By the books each fund has filed, AIEQ and HLTH hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AIEQ HLTH

Intuitive Surgical Inc 3.46% 5.82%

Dexcom Inc 1.71% 4.09%

Cardinal Health Inc 0.05% 4.35%

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 HLTH

10X GENOMICS INC 5.87%

REVOLUTION MEDICINES INC 5.06%

NATERA INC 4.98%

THERMO FISHER SCIENTIFIC INC 4.92%

TWIST BIOSCIENCE CORP 4.86%

CYTOKINETICS INC 4.84%

VERTEX PHARMACEUTICALS INC 4.70%

COGENT BIOSCIENCES INC 4.62%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs HLTH: Holdings Overlap & Returns
	Total return
Window	AIEQ	HLTH
3 months	−3.2%	+7.7%
6 months	+0.9%	–
1 year	+9.6%	–
Since launchNot the same days: AIEQ Jan 2024 · HLTH Jul 2026	+41.6%	+13.6%

– 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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies

Issuer Amplify Tema

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 23.9%

Active share vs the S&P 500 72.1% 99.2%

In the Nasdaq-100 37.6% 14.6%

Holdings 162 32

Top ten, share of the fund 43.7% 50.1%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.04% 0.76%

Total return, 1 year +9.6% +13.6% (since launch, Jul 21, 2026)

vs its benchmark not measured not measured

Below its high −4.8% −5.9%

Net assets, as of Nov 3, 2026 $112m $12m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIEQ and HLTH 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 HLTH?: AIEQ has 97% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIEQ or HLTH?: AIEQ and HLTH both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs PBOT AIEQ vs XA AIEQ vs WDRN AIEQ vs DRGN HLTH vs AIFD HLTH vs XAIX HLTH vs FAI HLTH 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 →HLTH on its own →AIEQ dividend history →AIEQ holdings →HLTH holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

HLTH filings on SEC EDGAR ↗

HLTH prospectus with the expense ratio (SEC) ↗

Tema page for HLTH ↗

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.

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ETFIQ, AIEQ against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-hlth

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