Do AIFD and NEWZ hold the same stocks?

By their latest filings, 14% 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 NEWZ?

AIFD has 74% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.

Which is cheaper, AIFD or NEWZ?

AIFD and NEWZ 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 NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to NEWZ's +7.5%; 14% 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 $20m for StockSnips AI-Powered Sentiment US All Cap ETF.

AIFD on its own →NEWZ on its own →

At a glance

74.1%

AIFD in the S&P 500

55.8%

NEWZ in the S&P 500

+21.7%

AIFD total return, 1 year

+7.5%

NEWZ 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.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 14.2 points; AIFD is 6.3 times larger.

AIFD vs NEWZ: Holdings Overlap & Returns
Measure	AIFD	NEWZ
Return
Measure	AIFD	NEWZ
Total return, 1 year	+21.7%	+7.5%
Drawdown
Measure	AIFD	NEWZ
Below its all-time high	21.3%, high on Jun 2, 2026
Benchmark
Measure	AIFD	NEWZ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	NEWZ
Expense ratio	0.75%	0.75%
Net assets, as of Jul 31, 2026	$125m	$20m
Holdings
Measure	AIFD	NEWZ
Holdings in common	14%

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

IQ Themes Score21.9AIFD66.2NEWZ

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

NEWZ 66.2

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

14%

By the books each fund has filed, AIFD and NEWZ hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AIFD NEWZ

ARISTA NETWORKS INC 5.90% 3.48%

NVIDIA CORP 6.83% 3.39%

LUMENTUM HOLDINGS INC 4.35% 2.91%

VERTIV HOLDINGS CO-A 3.41% 2.70%

REDDIT INC-CL A 1.82% 2.78%

Only in one fund ↓

Only in AIFD

PALO ALTO NETWORKS INC 6.25%

BROADCOM INC 5.89%

MICRON TECHNOLOGY INC 5.82%

ALPHABET INC-CL A 5.38%

MARVELL TECHNOLOGY INC 4.45%

AMAZON.COM INC 4.20%

DIGITALOCEAN HOLDINGS INC 3.75%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

Only in NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Electronic Arts Inc 3.47%

Check overlap with more funds →

Window by window

Window by window: AIFD vs NEWZ: Holdings Overlap & Returns
	Total return
Window	AIFD	NEWZ
3 months	−14.4%	+1.6%
6 months	−9.4%	+5.0%
1 year	+21.7%	+7.5%
Since launchNot the same days: AIFD May 2024 · NEWZ Apr 2024	+76.5%	+23.6%

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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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies

Issuer TCW StockSnips

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 55.8%

Active share vs the S&P 500 74.4% 94.6%

In the Nasdaq-100 59.1% 9.7%

Holdings 34 30

Top ten, share of the fund 52.8% 36.3%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.01% 0.79%

Total return, 1 year +21.7% +7.5%

vs its benchmark not measured not measured

Below its high −21.3% −1.6%

Net assets, as of Jul 31, 2026 $125m $20m

As of Nov 4, 2026. Source: ETFIQ.

14% 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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do AIFD and NEWZ hold the same stocks?: By their latest filings, 14% 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 NEWZ?: AIFD has 74% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, AIFD or NEWZ?: AIFD and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs DRGN AIFD vs DRAI AIFD vs WDRN AIFD vs WISE NEWZ vs AIX NEWZ vs XAIX NEWZ vs THNQ NEWZ vs ALAI

Where to next

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

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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

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