Data as of .
AIFD vs JHAI: which is really different?
AIFD and JHAI hold 50% of their weight in the same names, and AIFD returned more over the year.
ETFIQ Off-Index Score: AIFD 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
50% 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 JHAI hold 50% of their money in the same securities at the same weight.
| Holding | AIFD | JHAI |
|---|---|---|
| NVIDIA CORP | 7.32% | 14.16% |
| BROADCOM INC | 6.80% | 6.48% |
| AMAZON.COM INC | 4.42% | 5.09% |
| MICRON TECHNOLOGY INC | 4.20% | 3.71% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.55% | 16.38% |
| KLA CORP | 2.57% | 3.01% |
| LUMENTUM HOLDINGS INC | 7.23% | 2.22% |
| VERTIV HOLDINGS CO-A | 5.00% | 2.07% |
| DEERE AND CO | 1.59% | 2.05% |
| PALANTIR TECHNOLOGIES INC-A | 1.80% | 1.43% |
| NEBIUS GROUP NV | 1.18% | 2.05% |
| MICROSOFT CORP | 1.17% | 3.42% |
| Only in AIFD | Only in JHAI |
|---|---|
| ALPHABET INC-CL A 6.27% | Alphabet, Inc. 4.73% |
| MARVELL TECHNOLOGY INC 4.73% | Lam Research Corp. 4.05% |
| DIGITALOCEAN HOLDINGS INC 3.85% | ASML Holding NV 2.52% |
| PALO ALTO NETWORKS INC 3.63% | Intel Corp. 1.95% |
| ASML HOLDING NV-NY REG SHS 2.79% | Progressive Corp. (The) 1.95% |
| SYMBOTIC INC 2.77% | GE Vernova, Inc. 1.65% |
| MOTOROLA SOLUTIONS INC 2.47% | Amphenol Corp. 1.53% |
| INTL BUSINESS MACHINES CORP 2.38% | SoftBank Group Corp. 1.38% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIFD | JHAI | AIFD | JHAI | AIFD | JHAI | |
| 3 months | −5.1% | −6.7% | −7.3 pts | −8.9 pts | −2.6 pts | −4.2 pts |
| 6 months | +34.1% | +31.2% | +16.1 pts | +13.2 pts | +9.9 pts | +7.0 pts |
| 1 year | +48.4% | +27.2% | +31.9 pts | +10.7 pts | +26.6 pts | +5.5 pts |
| Since launch | +105.1% | +38.2% | +53.3 pts | +17.2 pts | +39.3 pts | +10.1 pts |
| AIFD TCW Artificial Intelligence ETF Holds 32 stocks in artificial intelligence, 78% of its weight in S&P 500 companies | JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | TCW | Janus Henderson |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 77.7% | 71.8% |
| Active share vs the S&P 500 | 73.7% | 70.0% |
| In the Nasdaq-100 | 58.2% | 61.6% |
| Holdings | 32 | 46 |
| Top ten, share of the fund | 55.9% | 63.6% |
| Expense ratio | 0.75% | 0.59% |
| Fee for the differing part | 1.02% | 0.84% |
| Total return, 1 year | +48.4% | +27.2% |
| vs the S&P 500 | +31.9 pts | +10.7 pts |
| vs the Nasdaq-100 | +26.6 pts | +5.5 pts |
| Below its high | −8.5% | −7.4% |
| Net assets | $107m | $21m |
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.
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do AIFD and JHAI hold the same stocks?
- By their latest filings, 50% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIFD or JHAI?
- AIFD has 78% of its weight in S&P 500 names and JHAI has 72%, so AIFD differs more from the index.
- Which is cheaper, AIFD or JHAI?
- AIFD charges 0.75% a year and JHAI charges 0.59%, so JHAI 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 JHAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aifd-vs-jhai Free to use with attribution; the underlying files are at Open data.