Do AIFD and LQAI hold the same stocks?

By their latest filings, 20% 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 LQAI?

AIFD has 74% of its weight in S&P 500 names and LQAI has 93%, so AIFD differs more from the index.

Which is cheaper, AIFD or LQAI?

AIFD and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIFD vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to LQAI's +13.0%; 20% 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 $2.2m for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIFD on its own →LQAI on its own →

At a glance

74.1%

AIFD in the S&P 500

92.9%

LQAI in the S&P 500

+21.7%

AIFD total return, 1 year

+13.0%

LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 8.7 points; AIFD is far larger, $125m against $2.2m.

AIFD vs LQAI: Holdings Overlap & Returns
Measure	AIFD	LQAI
Return
Measure	AIFD	LQAI
Total return, 1 year	+21.7%	+13.0%
Drawdown
Measure	AIFD	LQAI
Below its all-time high	21.3%, high on Jun 2, 2026	6.2%, high on Jun 30, 2026
Benchmark
Measure	AIFD	LQAI
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	LQAI
Expense ratio	0.75%	0.75%
Net assets, as of Jul 31, 2026	$125m	$2.2m
Holdings
Measure	AIFD	LQAI
Holdings in common	20%

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 Score21.9AIFD6.6LQAI

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

LQAI 6.6

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

Risk and return

May 17, 2024 to Oct 30, 2026 · 128 weekly returns

AIFD LQAI

Return

Total return edge AIFD +79.3% +50.8%

Annualized edge AIFD +26.8% +18.2%

Price return edge AIFD +79.3% +47.2%

Risk

Volatility edge LQAI 27.2% 16.9%

Max drawdown edge LQAI −32.7% −18.9%

Risk-adjusted

Sharpe edge AIFD (slight) 0.86 0.82

Sortino edge Tie 1.27 1.25

Calmar edge LQAI 0.82 0.96

Reading

From May 2024 to Oct 2026, AIFD returned more: +79.3% to +50.8%. LQAI swung less: 16.9% to 27.2%. LQAI fell less at its worst: −18.9% to −32.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIFD vs LQAI: Holdings Overlap & Returns
Measure	AIFD	LQAI	Edge	How it is measured
Return
Total return	+79.3%	+50.8%	AIFD	Price change plus distributions, reinvested.
Annualized	+26.8%	+18.2%	AIFD	Total return as a yearly rate.
Price return	+79.3%	+47.2%	AIFD	Price change alone, distributions left out.
Risk
Volatility	27.2%	16.9%	LQAI	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.3%	11.1%	LQAI	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−32.7%	−18.9%	LQAI	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.86	0.82	AIFD (slight)	Return above Treasury bills per unit of volatility.
Sortino	1.27	1.25	Tie	Return above Treasury bills per unit of downside deviation.
Calmar	0.82	0.96	LQAI	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 128 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, AIFD and LQAI hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIFD LQAI

MICRON TECHNOLOGY INC 5.82% 5.37%

NVIDIA CORP 6.83% 5.27%

AMAZON.COM INC 4.20% 4.35%

TESLA INC 1.61% 3.22%

MARVELL TECHNOLOGY INC 4.45% 1.55%

MICROSOFT CORP 1.24% 4.79%

ALPHABET INC-CL A 5.38% 0.32%

BROADCOM INC 5.89% 0.32%

PALANTIR TECHNOLOGIES INC-A 1.48% 0.14%

ORACLE CORP 1.17% 0.10%

MOTOROLA SOLUTIONS INC 2.28% 0.10%

Only in one fund ↓

Only in AIFD

PALO ALTO NETWORKS INC 6.25%

ARISTA NETWORKS INC 5.90%

LUMENTUM HOLDINGS INC 4.35%

DIGITALOCEAN HOLDINGS INC 3.75%

VERTIV HOLDINGS CO-A 3.41%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

ASML HOLDING NV-NY REG SHS 2.94%

DATADOG INC - CLASS A 2.74%

Only in LQAI

APPLE INC 4.09%

ADVANCED MICRO DEVICES INC 3.60%

SANDISK CORP 3.39%

INTEL CORP 2.96%

JP MORGAN CHASE & COMPANY 2.57%

WARNER BROS. DISCOVERY INC 2.27%

FORD MOTOR CO 1.98%

KINDER MORGAN INC 1.88%

Check overlap with more funds →

Window by window

Window by window: AIFD vs LQAI: Holdings Overlap & Returns
	Total return
Window	AIFD	LQAI
3 months	−14.4%	−1.1%
6 months	−9.4%	+2.7%
1 year	+21.7%	+13.0%
Since launchNot the same days: AIFD May 2024 · LQAI Nov 2023	+76.5%	+84.0%

Open this comparison in the app →

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies

Issuer TCW Qraft

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 92.9%

Active share vs the S&P 500 74.4% 64.9%

In the Nasdaq-100 59.1% 52.9%

Holdings 34 100

Top ten, share of the fund 52.8% 39.6%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.01% 1.16%

Total return, 1 year +21.7% +13.0%

vs its benchmark not measured not measured

Below its high −21.3% −6.2%

Net assets, as of Jul 31, 2026 $125m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIFD and LQAI hold the same stocks?: By their latest filings, 20% 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 LQAI?: AIFD has 74% of its weight in S&P 500 names and LQAI has 93%, so AIFD differs more from the index.
Which is cheaper, AIFD or LQAI?: AIFD and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs AIUP AIFD vs KAIT AIFD vs EPAI AIFD vs AINT LQAI vs ROBT LQAI vs NEWZ LQAI vs WDRN LQAI vs PBOT

Where to next

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

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

LQAI filings on SEC EDGAR ↗

LQAI prospectus with the expense ratio (SEC) ↗

Qraft 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.

Cite this pageCitation, APA and Markdown

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

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