Do AINF and HLTH hold the same stocks?

By their latest filings, 0% 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 HLTH?

AINF has 35% of its weight in S&P 500 names and HLTH has 21%, so HLTH differs more from the index.

Which is cheaper, AINF or HLTH?

AINF charges 0.65% a year and HLTH charges 0.75%, so AINF is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AINF vs HLTH: Holdings Overlap & Returns

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AINF and HLTH hold 0% of their weight in the same names.

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Net assets on Oct 27, 2026: $443,594 for Defiance Inference AI Chip ETF and $12m for Tema Healthcare AI ETF.

AINF on its own →HLTH on its own →

At a glance

35.3%

AINF in the S&P 500

20.6%

HLTH in the S&P 500

−3.9%

AINF total return, since launch, Aug 18, 2026

+18.0%

HLTH total return, since launch, Jul 21, 2026

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500

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

HLTH · 3 months to Oct 28, 2026 79% of its weight is outside the S&P 500

21% of HLTH's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

AINF costs 0.10 points a year less.

AINF vs HLTH: Holdings Overlap & Returns
Measure	AINF	HLTH
Drawdown
Measure	AINF	HLTH
Below its all-time high	13.7%, high on Oct 6, 2026
Benchmark
Measure	AINF	HLTH
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	AINF	HLTH
Expense ratio	0.65%	0.75%
Net assets, as of Oct 27, 2026	$443,594	$12m
Holdings
Measure	AINF	HLTH
Holdings in common	0%

Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method

What they share

By the books each fund has filed, AINF and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINF HLTH

Only in one fund ↓

Only in AINF

Taiwan Semiconductor Manufacturing Co Ltd 11.15%

Broadcom Inc 10.69%

Nvidia Corp 10.13%

Advanced Micro Devices Inc 9.87%

Global Unichip Corp 5.18%

Advantest Corp 4.78%

Intel Corp 4.57%

Winbond Electronics Corp 4.43%

Only in HLTH

10X GENOMICS INC 7.29%

TWIST BIOSCIENCE CORP 5.98%

NATERA INC 5.46%

INTUITIVE SURGICAL INC 5.16%

ILLUMINA INC 5.12%

REVOLUTION MEDICINES INC 4.60%

COGENT BIOSCIENCES INC 4.55%

GUARDANT HEALTH INC 4.51%

Check overlap with more funds →

Window by window

Window by window: AINF vs HLTH: Holdings Overlap & Returns
	Total return
Window	AINF	HLTH
3 months	–	+17.5%
Since launchNot the same days: AINF Aug 2026 · HLTH Jul 2026	−3.9%	+18.0%

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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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 21% of its weight in S&P 500 companies

Issuer Defiance Tema

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 35.3% 20.6%

Active share vs the S&P 500 87.2% 99.2%

In the Nasdaq-100 39.5% 12.3%

Holdings 26 32

Top ten, share of the fund 69.4% 51.6%

Expense ratio 0.65% 0.75%

Fee for the differing part 0.75% 0.76%

Total return, 1 year −3.9% (since launch, Aug 18, 2026) +18.0% (since launch, Jul 21, 2026)

vs its benchmark not measured not measured

Below its high −13.7% −2.3%

Net assets, as of Oct 27, 2026 $443,594 $12m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

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.

HLTH

By weight, 21% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 52% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Since it first traded on Jul 21, 2026 the fund returned +18.0% with distributions reinvested.

Questions people ask

Do AINF and HLTH hold the same stocks?: By their latest filings, 0% 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 HLTH?: AINF has 35% of its weight in S&P 500 names and HLTH has 21%, so HLTH differs more from the index.
Which is cheaper, AINF or HLTH?: AINF charges 0.65% a year and HLTH charges 0.75%, so AINF is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINF vs DRAI AINF vs WISE AINF vs EPAI AINF vs FAI HLTH vs AIHY HLTH vs CGPT HLTH vs COOL HLTH 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 →HLTH on its own →AINF dividend history →AINF holdings →HLTH holdings →Method →Standards and sources →

Sources and dates

AINF filings on SEC EDGAR ↗

AINF prospectus with the expense ratio (SEC) ↗

Defiance page for AINF ↗

HLTH filings on SEC EDGAR ↗

HLTH prospectus with the expense ratio (SEC) ↗

Tema page for HLTH ↗

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, AINF against HLTH, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-hlth

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