Data as of .
AIFD vs AINT: which is really different?
AIFD and AINT hold 16% of their weight in the same names.
ETFIQ Off-Index Score: AINT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
16% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIFD and AINT hold 16% of their money in the same securities at the same weight.
| Holding | AIFD | AINT |
|---|---|---|
| NVIDIA CORP | 7.32% | 8.53% |
| AMAZON.COM INC | 4.42% | 8.40% |
| PALO ALTO NETWORKS INC | 3.63% | 9.21% |
| MICROSOFT CORP | 1.17% | 8.20% |
| Only in AIFD | Only in AINT |
|---|---|
| LUMENTUM HOLDINGS INC 7.23% | AppLovin Corp 8.86% |
| BROADCOM INC 6.80% | Mastercard Inc 8.44% |
| ALPHABET INC-CL A 6.27% | Meta Platforms Inc 8.41% |
| ARISTA NETWORKS INC 6.08% | DoorDash Inc 8.27% |
| VERTIV HOLDINGS CO-A 5.00% | Booking Holdings Inc 8.06% |
| MARVELL TECHNOLOGY INC 4.73% | Netflix Inc 7.94% |
| MICRON TECHNOLOGY INC 4.20% | Boston Scientific Corp 7.91% |
| DIGITALOCEAN HOLDINGS INC 3.85% | Uber Technologies Inc 7.77% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIFD | AINT | AIFD | AINT | AIFD | AINT | |
| 3 months | −5.1% | +12.0% | −7.3 pts | +9.8 pts | −2.6 pts | +14.5 pts |
| 6 months | +34.1% | +27.2% | +16.1 pts | +9.2 pts | +9.9 pts | +2.9 pts |
| 1 year | +48.4% | not published | +31.9 pts | not published | +26.6 pts | not published |
| Since launch | +105.1% | +26.2% | +53.3 pts | +15.1 pts | +39.3 pts | +7.6 pts |
| AIFD TCW Artificial Intelligence ETF Holds 32 stocks in artificial intelligence, 78% of its weight in S&P 500 companies | AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | TCW | FINQ |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 77.7% | 100.0% |
| Active share vs the S&P 500 | 73.7% | 80.2% |
| In the Nasdaq-100 | 58.2% | 75.9% |
| Holdings | 32 | 12 |
| Top ten, share of the fund | 55.9% | 84.3% |
| Expense ratio | 0.75% | 1.25% |
| Fee for the differing part | 1.02% | 1.56% |
| Total return, 1 year | +48.4% | +26.2% (since launch on Feb 6, 2026) |
| vs the S&P 500 | +31.9 pts | +15.1 pts |
| vs the Nasdaq-100 | +26.6 pts | +7.6 pts |
| Below its high | −8.5% | −2.6% |
| Net assets | $107m | $7m |
AIFD in plain words
By weight, 78% 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 56% of the fund across 32 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +48.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 31.9 pts. It sits 8.5% below its all-time high of Jun 2, 2026.
AINT in plain words
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
Questions people ask
- Do AIFD and AINT hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIFD or AINT?
- AIFD has 78% of its weight in S&P 500 names and AINT has 100%, so AINT differs more from the index.
- Which is cheaper, AIFD or AINT?
- AIFD charges 0.75% a year and AINT charges 1.25%, so AIFD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIFD against AINT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aifd-vs-aint Free to use with attribution; the underlying files are at Open data.