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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs DRGN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to DRGN's −15.8%; 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 $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.

AIFD on its own →DRGN on its own →
At a glance
74.1%
AIFD in the S&P 500
0.0%
DRGN in the S&P 500
+21.7%
AIFD total return, 1 year
−15.8%
DRGN 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.

DRGN · 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 DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 22 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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 DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

DRGN costs 0.36 points a year less; their one-year returns differ by 37.5 points.

Points (pts) are percentage points.

AIFD vs DRGN: Holdings Overlap & Returns
MeasureAIFDDRGN
Return
Total return, 1 year+21.7%−15.8%
Drawdown
Below its all-time high21.3%, high on Jun 2, 202630.2%, high on May 13, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 30.8 pts
Cost and size
Expense ratio0.75%0.39%
Net assets, AIFD as of Jul 31, 2026 and DRGN as of Nov 4, 2026$125m$19m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIFD and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIFD DRGN
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 DRGN
Xiaomi Corp 8.12%
Montage Technology Co Ltd 7.04%
Cambricon Technologies Corp Ltd 6.22%
Baidu Inc 6.08%
Hygon Information Technology Co Ltd 6.06%
Iflytek Co Ltd 5.92%
Kingsoft Corp Ltd 5.81%
Foxconn Industrial Internet Co Ltd 5.60%
Check overlap with more funds →

Window by window

Window by window: AIFD vs DRGN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIFDDRGNAIFDDRGN
3 months−14.4%−23.4%not measured−22.1 pts vs ACWI
6 months−9.4%−24.9%not measured−27.5 pts vs ACWI
1 year+21.7%−15.8%not measured−30.8 pts vs ACWI
Since launchNot the same days: AIFD May 2024 · DRGN Jul 2025+76.5%+10.6%not measured−14.3 pts vs ACWI

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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 DRGN Themes China Generative Artificial Intelligence ETF · Holds 22 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer TCW Themes
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 22
Top ten, share of the fund 52.8% 61.9%
Expense ratio 0.75% 0.39%
Fee for the differing part 1.01% 0.39%
Total return, 1 year +21.7% −15.8%
vs its benchmark not measured −30.8 pts vs ACWI
Below its high −21.3% −30.2%
Net assets, AIFD as of Jul 31, 2026 and DRGN as of Nov 4, 2026 $125m $19m

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.

DRGN

By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.

Questions people ask

Do AIFD and DRGN 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 DRGN?
AIFD has 74% of its weight in S&P 500 names and DRGN has 0%, so DRGN differs more from the index.
Which is cheaper, AIFD or DRGN?
AIFD charges 0.75% a year and DRGN charges 0.39%, so DRGN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs DRAIAIFD vs AINTAIFD vs EPAIAIFD vs KAITDRGN vs EPAIDRGN vs KAITDRGN vs LQAIDRGN 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 →DRGN on its own →AIFD holdings →DRGN dividend history →DRGN holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
DRGN filings on SEC EDGAR ↗
DRGN prospectus with the expense ratio (SEC) ↗
Themes page for DRGN ↗

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 DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-drgn

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