Do AIFD and THNQ hold the same stocks?

By their latest filings, 28% 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 THNQ?

AIFD has 74% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.

Which is cheaper, AIFD or THNQ?

AIFD charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIFD vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to THNQ's +26.7%; 28% 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 $416m for ROBO Global Artificial Intelligence ETF.

AIFD on its own →THNQ on its own →

At a glance

74.1%

AIFD in the S&P 500

44.3%

THNQ in the S&P 500

+21.7%

AIFD total return, 1 year

+26.7%

THNQ 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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

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

Pair scorecard

THNQ costs 0.07 points a year less; their one-year returns differ by 5.0 points; THNQ is 3.3 times larger.

AIFD vs THNQ: Holdings Overlap & Returns
Measure	AIFD	THNQ
Return
Measure	AIFD	THNQ
Total return, 1 year	+21.7%	+26.7%
Drawdown
Measure	AIFD	THNQ
Below its all-time high	21.3%, high on Jun 2, 2026	17.1%, high on Oct 6, 2026
Benchmark
Measure	AIFD	THNQ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	THNQ
Expense ratio	0.75%	0.68%
Net assets, as of Jul 31, 2026	$125m	$416m
Holdings
Measure	AIFD	THNQ
Holdings in common	28%

Method

Risk and return

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

AIFD THNQ

Return

Total return edge THNQ +79.3% +95.0%

Annualized edge THNQ +26.8% +31.2%

Price return edge THNQ +79.3% +94.6%

Risk

Volatility edge AIFD (slight) 27.2% 27.9%

Max drawdown edge THNQ −32.7% −28.4%

Risk-adjusted

Sharpe edge THNQ 0.86 0.96

Sortino edge THNQ 1.27 1.48

Calmar edge THNQ 0.82 1.10

Reading

From May 2024 to Oct 2026, THNQ returned more: +95.0% to +79.3%. AIFD swung slightly less: 27.2% to 27.9%. THNQ fell less at its worst: −28.4% to −32.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIFD vs THNQ: Holdings Overlap & Returns
Measure	AIFD	THNQ	Edge	How it is measured
Return
Total return	+79.3%	+95.0%	THNQ	Price change plus distributions, reinvested.
Annualized	+26.8%	+31.2%	THNQ	Total return as a yearly rate.
Price return	+79.3%	+94.6%	THNQ	Price change alone, distributions left out.
Risk
Volatility	27.2%	27.9%	AIFD (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.3%	18.1%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−32.7%	−28.4%	THNQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.86	0.96	THNQ	Return above Treasury bills per unit of volatility.
Sortino	1.27	1.48	THNQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.82	1.10	THNQ	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

28%

By the books each fund has filed, AIFD and THNQ hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first AIFD THNQ

PALO ALTO NETWORKS INC 6.25% 2.60%

DATADOG INC - CLASS A 2.74% 2.52%

AMAZON.COM INC 4.20% 2.43%

ARISTA NETWORKS INC 5.90% 2.28%

ALPHABET INC-CL A 5.38% 2.24%

NVIDIA CORP 6.83% 2.04%

ASML HOLDING NV-NY REG SHS 2.94% 2.02%

COGNEX CORP 2.18% 1.91%

LUMENTUM HOLDINGS INC 4.35% 1.76%

MARVELL TECHNOLOGY INC 4.45% 1.52%

SPOTIFY TECHNOLOGY SA 1.89% 1.51%

NEBIUS GROUP NV 1.51% 1.82%

Only in one fund ↓

Only in AIFD

BROADCOM INC 5.89%

MICRON TECHNOLOGY INC 5.82%

DIGITALOCEAN HOLDINGS INC 3.75%

VERTIV HOLDINGS CO-A 3.41%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

EATON CORP PLC 2.66%

KLA CORP 2.49%

MOTOROLA SOLUTIONS INC 2.28%

Only in THNQ

AMBARELLA, INC. 2.92%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

CROWDSTRIKE HOLDINGS, INC. 2.27%

Everpure, Inc 2.25%

SNOWFLAKE INC. 2.25%

Check overlap with more funds →

Window by window

Window by window: AIFD vs THNQ: Holdings Overlap & Returns
	Total return
Window	AIFD	THNQ
3 months	−14.4%	−6.4%
6 months	−9.4%	+6.9%
1 year	+21.7%	+26.7%
3 years	–	+140.4%
Since launchNot the same days: AIFD May 2024 · THNQ May 2020	+76.5%	+230.7%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer TCW ROBO Global

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 44.3%

Active share vs the S&P 500 74.4% 82.6%

In the Nasdaq-100 59.1% 44.1%

Holdings 34 53

Top ten, share of the fund 52.8% 24.3%

Expense ratio 0.75% 0.68%

Fee for the differing part 1.01% 0.82%

Total return, 1 year +21.7% +26.7%

vs its benchmark not measured not measured

Below its high −21.3% −17.1%

Net assets, as of Jul 31, 2026 $125m $416m

As of Nov 4, 2026. Source: ETFIQ.

28% 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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIFD and THNQ hold the same stocks?: By their latest filings, 28% 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 THNQ?: AIFD has 74% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, AIFD or THNQ?: AIFD charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs FAI AIFD vs ROBT AIFD vs XAIX AIFD vs CHAT THNQ vs XAIX THNQ vs WTAI THNQ vs WISE THNQ vs WDRN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →THNQ on its own →AIFD holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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.

Cite this pageCitation, APA and Markdown

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

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