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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs WISE: Holdings Overlap & Returns

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AINF and WISE hold 19% 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 $24m on Oct 28, 2026 for Themes Generative Artificial Intelligence ETF.

AINF on its own →WISE on its own →
At a glance
35.3%
AINF in the S&P 500
30.1%
WISE in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
−25.2%
WISE 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.

WISE · 1 year to Oct 28, 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 Oct 28, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 84% · top ten 48% of the fund · 41 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 26% 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 Oct 28, 2026.30%70%inoutside the S&P 500active share 84% · Nasdaq-100: 26% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

WISE costs 0.30 points a year less.

Points (pts) are percentage points.

AINF vs WISE: Holdings Overlap & Returns
MeasureAINFWISE
Return
Total return, 1 yearnot published−25.2%
Drawdown
Below its all-time high13.7%, high on Oct 6, 202626.9%, high on Oct 15, 2025
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+13.4%
Against its benchmark, 1 yearbehind by 38.6 pts
Cost and size
Expense ratio0.65%0.35%
Net assets, AINF as of Oct 27, 2026 and WISE as of Oct 28, 2026$443,594$24m
Holdings
Holdings in common19%

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

What they share

19%

By the books each fund has filed, AINF and WISE hold 19% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AINF WISE
Advanced Micro Devices Inc 9.87% 5.53%
Nvidia Corp 10.13% 5.28%
Broadcom Inc 10.69% 3.58%
Coreweave Inc 3.29% 2.01%
Ambarella Inc 1.43% 3.60%
Quicklogic Corp 1.20% 2.61%
Gsi Technology Inc 1.15% 0.37%
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Arm Holdings Plc 4.28%
Lattice Semiconductor Corp 3.90%
Only in WISE
Information Services Group Inc 5.42%
Snowflake Inc 5.26%
Caris Life Sciences Inc 5.01%
C3.ai Inc 4.73%
Palantir Technologies Inc 4.72%
Alphabet Inc 4.30%
PKSHA Technology Inc 4.02%
Kingsoft Cloud Holdings Ltd 3.91%
Check overlap with more funds →

Window by window

Window by window: AINF vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINFWISEAINFWISE
3 months–+5.1%–+0.7 pts vs ACWI
6 months–−8.4%–−15.8 pts vs ACWI
1 year–−25.2%–−38.6 pts vs ACWI
Since launchNot the same days: AINF Aug 2026 · WISE Dec 2023−3.9%+37.3%not measured−32.2 pts vs ACWI

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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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Defiance Themes
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 30.1%
Active share vs the S&P 500 87.2% 83.9%
In the Nasdaq-100 39.5% 25.9%
Holdings 26 41
Top ten, share of the fund 69.4% 48.2%
Expense ratio 0.65% 0.35%
Fee for the differing part 0.75% 0.42%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) −25.2%
vs its benchmark not measured −38.6 pts vs ACWI
Below its high −13.7% −26.9%
Net assets, AINF as of Oct 27, 2026 and WISE as of Oct 28, 2026 $443,594 $24m

As of Oct 28, 2026. Source: ETFIQ.

19% 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.

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 84%. The top ten holdings are 48% of the fund across 41 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −25.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 38.6 pts. It sits 26.9% below its all-time high of Oct 15, 2025.

Questions people ask

Do AINF 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, AINF or WISE?
AINF has 35% of its weight in S&P 500 names and WISE has 30%, so AINF differs more from the index.
Which is cheaper, AINF or WISE?
AINF charges 0.65% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs LQAIAINF vs AIXAINF vs AIQAINF vs BAIWISE vs AIHYWISE vs CGPTWISE vs COOLWISE 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 →WISE on its own →AINF dividend history →AINF holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
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.

Cite this pageCitation, APA and Markdown

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

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