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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to DRAI's +6.2%; 0% of their weight is in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AIFD on its own →DRAI on its own →
At a glance
74.1%
AIFD in the S&P 500
0.0%
DRAI in the S&P 500
+21.7%
AIFD total return, 1 year
+6.2%
DRAI total return, 1 year
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.

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AIFD costs 0.57 points a year less; their one-year returns differ by 15.5 points.

Points (pts) are percentage points.

AIFD vs DRAI: Holdings Overlap & Returns
MeasureAIFDDRAI
Return
Total return, 1 year+21.7%+6.2%
Drawdown
Below its all-time high21.3%, high on Jun 2, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio0.75%1.32%
Net assets, AIFD as of Jul 31, 2026 and DRAI as of Aug 31, 2026$125m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIFD and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIFD DRAI
Only in one fund ↓
Only in AIFD
NVIDIA CORP 6.83%
PALO ALTO NETWORKS INC 6.25%
ARISTA NETWORKS INC 5.90%
BROADCOM INC 5.89%
MICRON TECHNOLOGY INC 5.82%
ALPHABET INC-CL A 5.38%
MARVELL TECHNOLOGY INC 4.45%
LUMENTUM HOLDINGS INC 4.35%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AIFD vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIFDDRAIAIFDDRAI
3 months−14.4%−6.3%not measured−5.8 pts vs GUSA
6 months−9.4%−8.9%not measured−13.6 pts vs GUSA
1 year+21.7%+6.2%not measured−8.2 pts vs GUSA
Since launchNot the same days: AIFD May 2024 · DRAI Jul 2024+76.5%+29.5%not measured−11.0 pts vs GUSA

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Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer TCW Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 74.1% 0.0%
Active share vs the S&P 500 74.4% 100.0%
In the Nasdaq-100 59.1% 0.0%
Holdings 34 5
Top ten, share of the fund 52.8% 80.2%
Expense ratio 0.75% 1.32%
Fee for the differing part 1.01% 1.32%
Total return, 1 year +21.7% +6.2%
vs its benchmark not measured −8.2 pts vs GUSA
Below its high −21.3% −11.9%
Net assets, AIFD as of Jul 31, 2026 and DRAI as of Aug 31, 2026 $125m $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIFD and DRAI 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, AIFD or DRAI?
AIFD has 74% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AIFD or DRAI?
AIFD charges 0.75% a year and DRAI charges 1.32%, so AIFD is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs WISEAIFD vs NEWZAIFD vs JHAIAIFD vs DRGNDRAI vs EPAIDRAI vs KAITDRAI vs LQAIDRAI vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →DRAI on its own →AIFD holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

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.

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

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