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Data as of Nov 12, 2026.

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AIEQ vs LUMA: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+23.0 pts
3 months to Nov 12, 2026: AIEQ ahead, total return
Fee gap
0.25 pts
A year: AIEQ 0.75%, LUMA 1.00%, per filings dated Jan 28, 2026 and Jul 8, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 12, 2026 and Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

AIEQ costs 0.25 points a year less; AIEQ is 11.2 times larger.

Points (pts) are percentage points.

AIEQ vs LUMA: Holdings Overlap & Returns
MeasureAIEQLUMA
Return
Total return, 1 year+7.2%not published
Drawdown
Below its all-time high6.2%, high on Aug 14, 202633.8%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%1.00%
Net assets, as of Nov 11, 2026$112m$10m
Active share vs the S&P 50072%99%
Holdings
Holdings in common0%

Method

Key numbers
97.0%
AIEQ in the S&P 500
19.4%
LUMA in the S&P 500
+7.2%
AIEQ total return, 1 year
−23.5%
LUMA total return, since launch, Jul 15, 2026
AIEQ · 1 year to Nov 12, 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 12, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 73% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 12, 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 12, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 73% · 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 12, 2026.

LUMA · 3 months to Nov 12, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 9% in81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%inoutside the S&P 500active share 99% · Nasdaq-100: 9% in

19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.

What they share

0%

By the books each fund has filed, AIEQ and LUMA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026 and Nov 12, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIEQ LUMA
Lumentum Holdings Inc 0.12% 4.74%
MARVELL TECHNOLOGY INC 0.09% 3.84%
Only in one fund ↓
Only in AIEQ
American Express Co 8.61%
Caterpillar Inc 4.80%
Broadcom Inc 4.06%
Cintas Corp 3.91%
Host Hotels & Resorts Inc 3.83%
American International Group Inc 3.81%
Incyte Corp 3.81%
Microsoft Corp 3.81%
Only in LUMA
AYAR LABS INC 9.61%
COHERENT CORP 5.72%
MACOM TECHNOLOGY SOLUTIONS H 5.72%
AIXTRON SE 5.65%
LAND MARK OPTOELECTRONICS 5.31%
EOPTOLINK TECHNOLOGY INC L-A 4.71%
TOWER SEMICONDUCTOR LTD 4.61%
ZHONGJI INNOLIGHT CO LTD-A 4.45%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs LUMA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQLUMAAIEQLUMA
3 months−6.0%−29.0%not measured−20.7 pts vs EEM
6 months−2.1%–not measured–
1 year+7.2%–not measured–
Since launchNot the same days: AIEQ Jan 2024 · LUMA Jul 2026+39.5%−23.5%not measured−16.7 pts vs EEM

– 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 LUMA KraneShares Photonic and Optical ETF · Holds 27 stocks in aI infrastructure and chips, 19% of its weight in S&P 500 companies
Issuer Amplify KraneShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 97.0% 19.4%
Active share vs the S&P 500 72.5% 99.0%
In the Nasdaq-100 37.6% 8.6%
Holdings 162 27
Top ten, share of the fund 44.1% 54.7%
Expense ratio 0.75% 1.00%
Fee for the differing part 1.03% 1.01%
Total return, 1 year +7.2% −23.5% (since launch, Jul 15, 2026)
vs its benchmark not measured −16.7 pts vs EEM (since launch, Jul 15, 2026)
Below its high −6.2% −33.8%
Net assets, AIEQ as of Nov 12, 2026 and LUMA as of Nov 11, 2026 $111m $10m

As of Nov 12, 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 12, 2026. Over the year to Nov 12, 2026 the fund returned +7.2% with distributions reinvested. It sits 6.2% below its all-time high of Aug 14, 2026.

LUMA

By weight, 19% of LUMA'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 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and LUMA 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 LUMA?
AIEQ has 97% of its weight in S&P 500 names and LUMA has 19%, so LUMA differs more from the index.
Which is cheaper, AIEQ or LUMA?
AIEQ charges 0.75% a year and LUMA charges 1.00%, so AIEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs IVEPAIEQ vs COOLAIEQ vs CGPTAIEQ vs AINFLUMA vs AIFDLUMA vs XAIXLUMA vs JHAILUMA 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 →LUMA on its own →AIEQ dividend history →AIEQ holdings →LUMA holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
LUMA filings on SEC EDGAR ↗
LUMA prospectus with the expense ratio (SEC) ↗
KraneShares page for LUMA ↗

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 LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aieq-vs-luma

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

AIEQ and LUMA hold 0% of their weight in the same names.

AIEQ on its own →LUMA on its own →
Growth of 100

AIEQ and LUMA

Total return, distributions reinvested, 3 months.

AIEQ −6.0%LUMA −29.0%
Aug 13, 2026Nov 12, 2026

AIEQ −6.0%, LUMA −29.0%: AIEQ +23.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.