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Data as of Nov 4, 2026.

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Thematic ETFs

AIFD vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIFD returned +21.7% to WISE's −29.1%; 19% of their weight is in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

AIFD on its own →WISE on its own →
At a glance
74.1%
AIFD in the S&P 500
30.1%
WISE in the S&P 500
+21.7%
AIFD total return, 1 year
−29.1%
WISE total return, 1 year
AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 53% of the fund · 34 holdings as filed for Jul 31, 2026 · Nasdaq-100: 59% in26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%in the S&P 500outsideactive share 74% · Nasdaq-100: 59% in

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

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.40 points a year less; their one-year returns differ by 50.8 points.

Points (pts) are percentage points.

AIFD vs WISE: Holdings Overlap & Returns
MeasureAIFDWISE
Return
Total return, 1 year+21.7%−29.1%
Drawdown
Below its all-time high21.3%, high on Jun 2, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, AIFD as of Jul 31, 2026 and WISE as of Nov 4, 2026$125m$22m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, AIFD and WISE hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AIFD WISE
NVIDIA CORP 6.83% 5.47%
ALPHABET INC-CL A 5.38% 4.26%
BROADCOM INC 5.89% 3.70%
AMAZON.COM INC 4.20% 2.84%
PALANTIR TECHNOLOGIES INC-A 1.48% 4.59%
ORACLE CORP 1.17% 3.40%
COREWEAVE INC-CL A 0.33% 1.70%
Only in one fund ↓
Only in AIFD
PALO ALTO NETWORKS INC 6.25%
ARISTA NETWORKS INC 5.90%
MICRON TECHNOLOGY INC 5.82%
MARVELL TECHNOLOGY INC 4.45%
LUMENTUM HOLDINGS INC 4.35%
DIGITALOCEAN HOLDINGS INC 3.75%
VERTIV HOLDINGS CO-A 3.41%
TAIWAN SEMICONDUCTOR-SP ADR 3.36%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
Advanced Micro Devices Inc 5.21%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Check overlap with more funds →

Window by window

Window by window: AIFD vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIFDWISEAIFDWISE
3 months−14.4%−18.0%not measured−16.7 pts vs ACWI
6 months−9.4%−23.6%not measured−26.2 pts vs ACWI
1 year+21.7%−29.1%not measured−44.1 pts vs ACWI
Since launchNot the same days: AIFD May 2024 · WISE Dec 2023+76.5%+23.6%not measured−45.1 pts vs ACWI

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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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer TCW Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 74.1% 30.1%
Active share vs the S&P 500 74.4% 83.3%
In the Nasdaq-100 59.1% 27.8%
Holdings 34 41
Top ten, share of the fund 52.8% 49.2%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.01% 0.42%
Total return, 1 year +21.7% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −21.3% −34.2%
Net assets, AIFD as of Jul 31, 2026 and WISE as of Nov 4, 2026 $125m $22m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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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.

WISE

By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do AIFD and WISE hold the same stocks?
By their latest filings, 19% 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 WISE?
AIFD has 74% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, AIFD or WISE?
AIFD charges 0.75% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIFD vs WDRNAIFD vs AIUPAIFD vs LQAIAIFD vs AIXWISE vs XAIXWISE vs ALAIWISE vs WTAIWISE vs DRAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →WISE on its own →AIFD holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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.

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

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