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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs JHAI: Holdings Overlap & Returns

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AINF and JHAI hold 33% 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AINF on its own →JHAI on its own →
At a glance
35.3%
AINF in the S&P 500
68.3%
JHAI in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+17.4%
JHAI total return, 1 year
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.

JHAI · 1 year to Oct 28, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 61% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 61% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.06 points a year less.

Points (pts) are percentage points.

AINF vs JHAI: Holdings Overlap & Returns
MeasureAINFJHAI
Return
Total return, 1 yearnot published+17.4%
Drawdown
Below its all-time high13.7%, high on Oct 6, 20269.3%, high on Jun 30, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearahead by 3.7 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearahead by 3.7 pts
Cost and size
Expense ratio0.65%0.59%
Net assets, AINF as of Oct 27, 2026 and JHAI as of Jul 31, 2026$443,594$23m
Holdings
Holdings in common33%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method

What they share

33%

By the books each fund has filed, AINF and JHAI hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first AINF JHAI
Taiwan Semiconductor Manufacturing Co Ltd 11.15% 15.27%
Nvidia Corp 10.13% 13.43%
Broadcom Inc 10.69% 5.52%
Nebius Group Nv 3.71% 3.00%
Advanced Micro Devices Inc 9.87% 2.99%
Arm Holdings Plc 4.28% 0.40%
Coreweave Inc 3.29% 0.11%
Only in one fund ↓
Only in AINF
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Lattice Semiconductor Corp 3.90%
Advantech Co Ltd 2.84%
Alchip Technologies Ltd 2.61%
Only in JHAI
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
KLA Corp. 2.88%
Alphabet, Inc. 2.80%
Snowflake, Inc. 2.38%
Check overlap with more funds →

Window by window

Window by window: AINF vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINFJHAIAINFJHAI
3 months–+12.5%–+6.4 pts vs VOO
6 months–+10.7%–+1.6 pts vs VOO
1 year–+17.4%–+3.7 pts vs VOO
Since launchNot the same days: AINF Aug 2026 · JHAI Aug 2025−3.9%+35.3%not measured+12.5 pts vs VOO

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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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer Defiance Janus Henderson
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 68.3%
Active share vs the S&P 500 87.2% 68.1%
In the Nasdaq-100 39.5% 60.5%
Holdings 26 47
Top ten, share of the fund 69.4% 62.7%
Expense ratio 0.65% 0.59%
Fee for the differing part 0.75% 0.87%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +17.4%
vs its benchmark not measured +3.7 pts vs VOO
Below its high −13.7% −9.3%
Net assets, AINF as of Oct 27, 2026 and JHAI as of Jul 31, 2026 $443,594 $23m

As of Oct 28, 2026. Source: ETFIQ.

33% 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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +17.4% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 3.7 pts. It sits 9.3% below its all-time high of Jun 30, 2026.

Questions people ask

Do AINF and JHAI hold the same stocks?
By their latest filings, 33% 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 JHAI?
AINF has 35% of its weight in S&P 500 names and JHAI has 68%, so AINF differs more from the index.
Which is cheaper, AINF or JHAI?
AINF charges 0.65% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs DRAIAINF vs WISEAINF vs NEWZAINF vs DRGNJHAI vs AIHYJHAI vs CGPTJHAI vs COOLJHAI 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 →JHAI on its own →AINF dividend history →AINF holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson 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.

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

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