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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs AIHY: Holdings Overlap & Returns

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AIFD and AIHY are compared on the fields both publish.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF.

AIFD on its own →AIHY on its own →
At a glance
AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 53% of the fund · 34 holdings as filed for Jul 31, 2026 · Nasdaq-100: 59% in26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%in the S&P 500outsideactive share 74% · Nasdaq-100: 59% in

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

Pair scorecard

AIFD costs 0.01 points a year less.

AIFD vs AIHY: Holdings Overlap & Returns
MeasureAIFDAIHY
Return
Total return, 1 year+21.7%not published
Drawdown
Below its all-time high21.3%, high on Jun 2, 20268.2%, high on Oct 13, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.76%
Net assets, AIFD as of Jul 31, 2026 and AIHY as of Nov 3, 2026$125m$16m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIFD vs AIHY: Holdings Overlap & Returns
Total return
WindowAIFDAIHY
3 months−14.4%+0.4%
6 months−9.4%–
1 year+21.7%–
Since launchNot the same days: AIFD May 2024 · AIHY Jul 2026+76.5%+5.4%

– means no data for this window. Open this comparison in the app →

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips
Issuer TCW Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 74.1% not published
Active share vs the S&P 500 74.4% not published
In the Nasdaq-100 59.1% not published
Holdings 34 12
Top ten, share of the fund 52.8% not published
Expense ratio 0.75% 0.76%
Fee for the differing part 1.01% not published
Total return, 1 year +21.7% +5.4% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −21.3% −8.2%
Net assets, AIFD as of Jul 31, 2026 and AIHY as of Nov 3, 2026 $125m $16m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

Questions people ask

Which is cheaper, AIFD or AIHY?
AIFD charges 0.75% a year and AIHY charges 0.76%, so AIFD is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs AINFAIFD vs AIPOAIFD vs CGPTAIFD vs CHPXAIHY vs AIEQAIHY vs AGIXAIHY vs AGIQAIHY vs ARTY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →AIHY on its own →AIFD holdings →AIHY holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIFD against AIHY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-aihy

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