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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to JHAI's +10.9%; 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AIEQ on its own →JHAI on its own →
At a glance
96.9%
AIEQ in the S&P 500
68.3%
JHAI in the S&P 500
+9.6%
AIEQ total return, 1 year
+10.9%
JHAI 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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.16 points a year less; their one-year returns differ by 1.3 points.

Points (pts) are percentage points.

AIEQ vs JHAI: Holdings Overlap & Returns
MeasureAIEQJHAI
Return
Total return, 1 year+9.6%+10.9%
Drawdown
Below its all-time high16.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio0.75%0.59%
Net assets, AIEQ as of Nov 3, 2026 and JHAI as of Jul 31, 2026$112m$23m
Holdings
Holdings in common20%
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 Score18.9AIEQ11.8JHAI

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

20%

By the books each fund has filed, AIEQ and JHAI hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIEQ JHAI
Microsoft Corp 3.98% 5.25%
NVIDIA Corp 3.63% 13.43%
Broadcom Inc 3.57% 5.52%
Amazon.com Inc 1.79% 4.07%
Alphabet Inc 1.70% 2.80%
Applied Materials Inc 3.53% 1.45%
Datadog Inc 2.39% 1.13%
Intuitive Surgical Inc 3.46% 0.81%
Arista Networks Inc 0.72% 1.49%
Advanced Micro Devices Inc 0.48% 2.99%
Eli Lilly & Co 0.29% 1.16%
Micron Technology Inc 0.15% 5.39%
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 JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
KLA Corp. 2.88%
Snowflake, Inc. 2.38%
Deere & Co. 1.89%
Amphenol Corp. 1.74%
Vertiv Holdings Co. 1.32%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQJHAIAIEQJHAI
3 months−3.2%−9.6%not measured−9.5 pts vs VOO
6 months+0.9%−4.8%not measured−9.8 pts vs VOO
1 year+9.6%+10.9%not measured−3.9 pts vs VOO
Since launchNot the same days: AIEQ Jan 2024 · JHAI Aug 2025+41.6%+24.8%not measured+2.9 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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer Amplify Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 68.3%
Active share vs the S&P 500 72.1% 68.1%
In the Nasdaq-100 37.6% 64.6%
Holdings 162 47
Top ten, share of the fund 43.7% 62.7%
Expense ratio 0.75% 0.59%
Fee for the differing part 1.04% 0.87%
Total return, 1 year +9.6% +10.9%
vs its benchmark not measured −3.9 pts vs VOO
Below its high −4.8% −16.4%
Net assets, AIEQ as of Nov 3, 2026 and JHAI as of Jul 31, 2026 $112m $23m

As of Nov 4, 2026. Source: ETFIQ.

20% 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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIEQ and JHAI 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 JHAI?
AIEQ has 97% of its weight in S&P 500 names and JHAI has 68%, so AIEQ differs more from the index.
Which is cheaper, AIEQ or JHAI?
AIEQ charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs WISEAIEQ vs DRAIAIEQ vs NEWZAIEQ vs DRGNJHAI vs LQAIJHAI vs AIFDJHAI vs XAIXJHAI vs KOID
Where to next
AIEQ on its own →JHAI on its own →AIEQ dividend history →AIEQ holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson 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 JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-jhai

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