Do AIFD and JHAI hold the same stocks?

By their latest filings, 48% 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 JHAI?

AIFD has 74% of its weight in S&P 500 names and JHAI has 68%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

AIFD vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to JHAI's +10.9%; 48% of their weight is in the same names.

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Net assets on Jul 31, 2026: $125m for TCW Artificial Intelligence ETF and $23m for Janus Henderson Global Artificial Intelligence ETF.

AIFD on its own →JHAI on its own →

At a glance

74.1%

AIFD in the S&P 500

68.3%

JHAI in the S&P 500

+21.7%

AIFD total return, 1 year

+10.9%

JHAI total return, 1 year

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.16 points a year less; their one-year returns differ by 10.8 points; AIFD is 5.4 times larger.

Points (pts) are percentage points.

AIFD vs JHAI: Holdings Overlap & Returns
Measure	AIFD	JHAI
Return
Measure	AIFD	JHAI
Total return, 1 year	+21.7%	+10.9%
Drawdown
Measure	AIFD	JHAI
Below its all-time high	21.3%, high on Jun 2, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	AIFD	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 3.9 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 3.9 pts
Cost and size
Measure	AIFD	JHAI
Expense ratio	0.75%	0.59%
Net assets, as of Jul 31, 2026	$125m	$23m
Holdings
Measure	AIFD	JHAI
Holdings in common	48%

ETFIQ S&P 500 Difference Score · AIFD scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score21.9AIFD11.8JHAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIFD 21.9

JHAI 11.8

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

48%

By the books each fund has filed, AIFD and JHAI hold 48% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

48% in common

Positions both hold · largest shared weight first AIFD JHAI

NVIDIA CORP 6.83% 13.43%

BROADCOM INC 5.89% 5.52%

MICRON TECHNOLOGY INC 5.82% 5.39%

AMAZON.COM INC 4.20% 4.07%

TAIWAN SEMICONDUCTOR-SP ADR 3.36% 15.27%

ASML HOLDING NV-NY REG SHS 2.94% 3.56%

ALPHABET INC-CL A 5.38% 2.80%

KLA CORP 2.49% 2.88%

LUMENTUM HOLDINGS INC 4.35% 2.30%

NEBIUS GROUP NV 1.51% 3.00%

ARISTA NETWORKS INC 5.90% 1.49%

DEERE AND CO 1.48% 1.89%

Only in one fund ↓

Only in AIFD

PALO ALTO NETWORKS INC 6.25%

MARVELL TECHNOLOGY INC 4.45%

DIGITALOCEAN HOLDINGS INC 3.75%

MOTOROLA SOLUTIONS INC 2.28%

COGNEX CORP 2.18%

INTL BUSINESS MACHINES CORP 2.13%

SYMBOTIC INC 1.87%

REDDIT INC-CL A 1.82%

Only in JHAI

Lam Research Corp. 4.21%

Advanced Micro Devices, Inc. 2.99%

Snowflake, Inc. 2.38%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Seagate Technology Holdings plc 1.60%

Applied Materials, Inc. 1.45%

Eli Lilly & Co. 1.16%

Check overlap with more funds →

Window by window

Window by window: AIFD vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIFD	JHAI	AIFD	JHAI
3 months	−14.4%	−9.6%	not measured	−9.5 pts vs VOO
6 months	−9.4%	−4.8%	not measured	−9.8 pts vs VOO
1 year	+21.7%	+10.9%	not measured	−3.9 pts vs VOO
Since launchNot the same days: AIFD May 2024 · JHAI Aug 2025	+76.5%	+24.8%	not measured	+2.9 pts vs VOO

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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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies

Issuer TCW Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 68.3%

Active share vs the S&P 500 74.4% 68.1%

In the Nasdaq-100 59.1% 64.6%

Holdings 34 47

Top ten, share of the fund 52.8% 62.7%

Expense ratio 0.75% 0.59%

Fee for the differing part 1.01% 0.87%

Total return, 1 year +21.7% +10.9%

vs its benchmark not measured −3.9 pts vs VOO

Below its high −21.3% −16.4%

Net assets, as of Jul 31, 2026 $125m $23m

As of Nov 4, 2026. Source: ETFIQ.

48% of the two portfolios are the same securities at the same weight.

Alert

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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIFD and JHAI hold the same stocks?: By their latest filings, 48% 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 JHAI?: AIFD has 74% of its weight in S&P 500 names and JHAI has 68%, 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

AIFD vs WISE AIFD vs DRAI AIFD vs NEWZ AIFD vs DRGN JHAI vs XAIX JHAI vs KOID JHAI vs THNQ JHAI vs ALAI

Where to next

AIFD on its own →JHAI on its own →AIFD holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

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