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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to WISE's −29.1%; 10% 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

AIEQ on its own →WISE on its own →
At a glance
96.9%
AIEQ in the S&P 500
30.1%
WISE in the S&P 500
+9.6%
AIEQ total return, 1 year
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.40 points a year less; their one-year returns differ by 38.7 points; AIEQ is 5.1 times larger.

Points (pts) are percentage points.

AIEQ vs WISE: Holdings Overlap & Returns
MeasureAIEQWISE
Return
Total return, 1 year+9.6%−29.1%
Drawdown
Below its all-time high34.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, as of Nov 3, 2026$112m$22m
Holdings
Holdings in common10%

Method

What they share

10%

By the books each fund has filed, AIEQ and WISE hold 10% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first AIEQ WISE
NVIDIA Corp 3.63% 5.47%
Broadcom Inc 3.57% 3.70%
Amazon.com Inc 1.79% 2.84%
Advanced Micro Devices Inc 0.48% 5.21%
Alphabet Inc 0.05% 4.26%
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 WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
Palantir Technologies Inc 4.59%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQWISEAIEQWISE
3 months−3.2%−18.0%not measured−16.7 pts vs ACWI
6 months+0.9%−23.6%not measured−26.2 pts vs ACWI
1 year+9.6%−29.1%not measured−44.1 pts vs ACWI
Since launchNot the same days: AIEQ Jan 2024 · WISE Dec 2023+41.6%+23.6%not measured−45.1 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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Amplify Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 30.1%
Active share vs the S&P 500 72.1% 83.3%
In the Nasdaq-100 37.6% 27.8%
Holdings 162 41
Top ten, share of the fund 43.7% 49.2%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.04% 0.42%
Total return, 1 year +9.6% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −4.8% −34.2%
Net assets, AIEQ as of Nov 3, 2026 and WISE as of Nov 4, 2026 $112m $22m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do AIEQ and WISE hold the same stocks?
By their latest filings, 10% 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 WISE?
AIEQ has 97% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, AIEQ or WISE?
AIEQ charges 0.75% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs WDRNAIEQ vs AINTAIEQ vs EPAIAIEQ vs KAITWISE vs AIFDWISE vs XAIXWISE vs EPAIWISE vs KAIT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →WISE on its own →AIEQ dividend history →AIEQ holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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

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