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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs HLTH: Holdings Overlap & Returns

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AIFD and HLTH hold 0% of their weight in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AIFD on its own →HLTH on its own →
At a glance
74.1%
AIFD in the S&P 500
23.9%
HLTH in the S&P 500
+21.7%
AIFD total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.75% a year.

AIFD vs HLTH: Holdings Overlap & Returns
MeasureAIFDHLTH
Return
Total return, 1 year+21.7%not published
Drawdown
Below its all-time high21.3%, high on Jun 2, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.75%
Net assets, AIFD as of Jul 31, 2026 and HLTH as of Nov 3, 2026$125m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIFD and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIFD HLTH
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: AIFD vs HLTH: Holdings Overlap & Returns
Total return
WindowAIFDHLTH
3 months−14.4%+7.7%
6 months−9.4%–
1 year+21.7%–
Since launchNot the same days: AIFD May 2024 · HLTH Jul 2026+76.5%+13.6%

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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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer TCW Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 74.1% 23.9%
Active share vs the S&P 500 74.4% 99.2%
In the Nasdaq-100 59.1% 14.6%
Holdings 34 32
Top ten, share of the fund 52.8% 50.1%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.01% 0.76%
Total return, 1 year +21.7% +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −21.3% −5.9%
Net assets, AIFD as of Jul 31, 2026 and HLTH as of Nov 3, 2026 $125m $12m

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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIFD and HLTH 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 HLTH?
AIFD has 74% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIFD or HLTH?
AIFD and HLTH both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs PBOTAIFD vs WDRNAIFD vs DRGNAIFD vs NEWZHLTH vs ARTYHLTH vs KAITHLTH vs AIUPHLTH vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →HLTH on its own →AIFD holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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

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