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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs AINT: Holdings Overlap & Returns

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AINF and AINT hold 9% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF.

AINF on its own →AINT on its own →
At a glance
35.3%
AINF in the S&P 500
99.7%
AINT in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+22.1%
AINT total return, since launch, Feb 6, 2026
AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

AINT · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AINF costs 0.60 points a year less.

AINF vs AINT: Holdings Overlap & Returns
MeasureAINFAINT
Drawdown
Below its all-time high13.7%, high on Oct 6, 202613.8%, high on Oct 1, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.65%1.25%
Net assets, AINF as of Oct 27, 2026 and AINT as of Jun 30, 2026$443,594$6.5m
Holdings
Holdings in common9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method

What they share

9%

By the books each fund has filed, AINF and AINT hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AINF AINT
Nvidia Corp 10.13% 8.51%
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Broadcom Inc 10.69%
Advanced Micro Devices Inc 9.87%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Booking Holdings Inc 8.04%
Check overlap with more funds →

Window by window

Window by window: AINF vs AINT: Holdings Overlap & Returns
Total return
WindowAINFAINT
3 months–+17.2%
6 months–+12.5%
Since launchNot the same days: AINF Aug 2026 · AINT Feb 2026−3.9%+22.1%

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies
Issuer Defiance FINQ
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 99.7%
Active share vs the S&P 500 87.2% 80.3%
In the Nasdaq-100 39.5% 75.7%
Holdings 26 12
Top ten, share of the fund 69.4% 84.1%
Expense ratio 0.65% 1.25%
Fee for the differing part 0.75% 1.56%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +22.1% (since launch, Feb 6, 2026)
vs its benchmark not measured not measured
Below its high −13.7% −13.8%
Net assets, AINF as of Oct 27, 2026 and AINT as of Jun 30, 2026 $443,594 $6.5m

As of Oct 28, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

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About each fund
AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +22.1% with distributions reinvested. It sits 13.8% below its all-time high of Oct 1, 2026.

Questions people ask

Do AINF and AINT hold the same stocks?
By their latest filings, 9% 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, AINF or AINT?
AINF has 35% of its weight in S&P 500 names and AINT has 100%, so AINF differs more from the index.
Which is cheaper, AINF or AINT?
AINF charges 0.65% a year and AINT charges 1.25%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs EPAIAINF vs XAAINF vs KAITAINF vs AIUPAINT vs AIHYAINT vs CGPTAINT vs COOLAINT vs IVEP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →AINT on its own →AINF dividend history →AINF holdings →AINT holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ 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, AINF against AINT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-aint

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