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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs LQAI: Holdings Overlap & Returns

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AINF and LQAI hold 12% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AINF on its own →LQAI on its own →
At a glance
35.3%
AINF in the S&P 500
92.9%
LQAI in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+12.5%
LQAI 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.

LQAI · 1 year to Oct 28, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 54% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 54% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AINF costs 0.10 points a year less.

AINF vs LQAI: Holdings Overlap & Returns
MeasureAINFLQAI
Return
Total return, 1 yearnot published+12.5%
Drawdown
Below its all-time high13.7%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.65%0.75%
Net assets, AINF as of Oct 27, 2026 and LQAI as of Jul 31, 2026$443,594$2.2m
Holdings
Holdings in common12%

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

What they share

12%

By the books each fund has filed, AINF and LQAI hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first AINF LQAI
Nvidia Corp 10.13% 5.27%
Advanced Micro Devices Inc 9.87% 3.60%
Intel Corp 4.57% 2.96%
Broadcom Inc 10.69% 0.32%
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Arm Holdings Plc 4.28%
Lattice Semiconductor Corp 3.90%
Nebius Group Nv 3.71%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
SANDISK CORP 3.39%
TESLA INC 3.22%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
Check overlap with more funds →

Window by window

Window by window: AINF vs LQAI: Holdings Overlap & Returns
Total return
WindowAINFLQAI
3 months–+7.3%
6 months–+10.0%
1 year–+12.5%
Since launchNot the same days: AINF Aug 2026 · LQAI Nov 2023−3.9%+87.8%

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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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Defiance Qraft
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 92.9%
Active share vs the S&P 500 87.2% 64.9%
In the Nasdaq-100 39.5% 54.2%
Holdings 26 100
Top ten, share of the fund 69.4% 39.6%
Expense ratio 0.65% 0.75%
Fee for the differing part 0.75% 1.16%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +12.5%
vs its benchmark not measured not measured
Below its high −13.7% −4.3%
Net assets, AINF as of Oct 27, 2026 and LQAI as of Jul 31, 2026 $443,594 $2.2m

As of Oct 28, 2026. Source: ETFIQ.

12% 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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +12.5% with distributions reinvested.

Questions people ask

Do AINF and LQAI hold the same stocks?
By their latest filings, 12% 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 LQAI?
AINF has 35% of its weight in S&P 500 names and LQAI has 93%, so AINF differs more from the index.
Which is cheaper, AINF or LQAI?
AINF charges 0.65% a year and LQAI charges 0.75%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs KAITAINF vs AINTAINF vs XAAINF vs AIXLQAI vs AIHYLQAI vs CGPTLQAI vs COOLLQAI 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 →LQAI on its own →AINF dividend history →AINF holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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 LQAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-lqai

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