Do AINT and AIS hold the same stocks?

By their latest filings, 2% 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, AINT or AIS?

AINT has 100% of its weight in S&P 500 names and AIS has 40%, so AIS differs more from the index.

Which is cheaper, AINT or AIS?

AINT charges 1.25% a year and AIS charges 0.75%, so AIS is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AINT vs AIS: Holdings Overlap & Returns

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AINT and AIS hold 2% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF.

AINT on its own →AIS on its own →

At a glance

99.7%

AINT in the S&P 500

40.5%

AIS in the S&P 500

+1.8%

AINT total return, since launch, Feb 6, 2026

+44.0%

AIS total return, 1 year

AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500

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

AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIS costs 0.50 points a year less.

Points (pts) are percentage points.

AINT vs AIS: Holdings Overlap & Returns
Measure	AINT	AIS
Return
Measure	AINT	AIS
Total return, 1 year	not published	+44.0%
Drawdown
Measure	AINT	AIS
Below its all-time high	28.1%, high on Oct 1, 2026	37.0%, high on Jun 22, 2026
Against its benchmark
Measure	AINT	AIS
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		ahead by 29.2 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		ahead by 29.2 pts
Cost and size
Measure	AINT	AIS
Expense ratio	1.25%	0.75%
Net assets, AINT as of Jun 30, 2026 and AIS as of Nov 4, 2026	$6.5m	$940m
Holdings
Measure	AINT	AIS
Holdings in common	2%

Method

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns

AINT AIS

Return

Total return edge AIS +13.3% +35.0%

Price return edge AIS +13.3% +35.0%

Risk

Max drawdown edge AINT −19.5% −30.4%

Reading

From Feb 2026 to Oct 2026, AIS returned more: +35.0% to +13.3%. AINT fell less at its worst: −19.5% to −30.4%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AINT vs AIS: Holdings Overlap & Returns
Measure	AINT	AIS	Edge	How it is measured
Return
Total return	+13.3%	+35.0%	AIS	Price change plus distributions, reinvested.
Price return	+13.3%	+35.0%	AIS	Price change alone, distributions left out.
Risk
Max drawdown	−19.5%	−30.4%	AINT	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AINT and AIS hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AINT AIS

NVIDIA Corp 8.51% 2.35%

Only in one fund ↓

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%

Only in AIS

SK hynix Inc 8.20%

Micron Technology Inc 7.23%

Advanced Micro Devices Inc 6.19%

Taiwan Semiconductor Manufacturing Co Ltd 4.24%

Semtech Corp 3.60%

Vertiv Holdings Co 3.41%

MARVELL TECHNOLOGY INC 3.37%

GE Vernova Inc 2.95%

Check overlap with more funds →

Window by window

Window by window: AINT vs AIS: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AINT	AIS	AINT	AIS
3 months	−16.6%	−18.7%	not measured	−18.6 pts vs VOO
6 months	−10.0%	−15.7%	not measured	−20.7 pts vs VOO
1 year	–	+44.0%	–	+29.2 pts vs VOO
Since launchNot the same days: AINT Feb 2026 · AIS Dec 2024	+1.8%	+122.2%	not measured	+92.2 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

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 AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% of its weight in S&P 500 companies

Issuer FINQ VistaShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 99.7% 40.5%

Active share vs the S&P 500 80.3% 88.4%

In the Nasdaq-100 75.7% 33.1%

Holdings 12 57

Top ten, share of the fund 84.1% 44.1%

Expense ratio 1.25% 0.75%

Fee for the differing part 1.56% 0.85%

Total return, 1 year +1.8% (since launch, Feb 6, 2026) +44.0%

vs its benchmark not measured +29.2 pts vs VOO

Below its high −28.1% −37.0%

Net assets, AINT as of Jun 30, 2026 and AIS as of Nov 4, 2026 $6.5m $940m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AINT; the two funds' holdings are dated 127 days apart.

Alert

About each fund

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 +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do AINT and AIS hold the same stocks?: By their latest filings, 2% 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, AINT or AIS?: AINT has 100% of its weight in S&P 500 names and AIS has 40%, so AIS differs more from the index.
Which is cheaper, AINT or AIS?: AINT charges 1.25% a year and AIS charges 0.75%, so AIS is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINT vs ROBT AINT vs WTAI AINT vs ALAI AINT vs THNQ AIS vs AIX AIS vs XA AIS vs EPAI AIS vs KAIT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →AIS on its own →AINT holdings →AIS holdings →Method →Standards and sources →

Sources and dates

AINT filings on SEC EDGAR ↗

AINT prospectus with the expense ratio (SEC) ↗

FINQ website ↗

AIS filings on SEC EDGAR ↗

AIS prospectus with the expense ratio (SEC) ↗

VistaShares page for AIS ↗

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, AINT against AIS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-ais

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