Data as of .
AINT vs AIX: which is really different?
AINT and AIX hold 23% of their weight in the same names.
ETFIQ Off-Index Score: AINT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
23% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AINT and AIX hold 23% of their money in the same securities at the same weight.
| Holding | AINT | AIX |
|---|---|---|
| Microsoft Corp | 8.20% | 5.73% |
| Meta Platforms Inc | 8.41% | 5.38% |
| NVIDIA Corp | 8.53% | 5.07% |
| Amazon.com Inc | 8.40% | 4.84% |
| AppLovin Corp | 8.86% | 1.60% |
| Only in AINT | Only in AIX |
|---|---|
| Palo Alto Networks Inc 9.21% | Palantir Technologies Inc 6.26% |
| Mastercard Inc 8.44% | Advanced Micro Devices Inc 5.69% |
| DoorDash Inc 8.27% | Apple Inc 5.30% |
| Booking Holdings Inc 8.06% | Micron Technology Inc 5.27% |
| Netflix Inc 7.94% | Space Exploration Technologies Corp 4.75% |
| Boston Scientific Corp 7.91% | Intel Corp 4.64% |
| Uber Technologies Inc 7.77% | Alphabet Inc 4.49% |
| Broadcom Inc 4.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | AIX | AINT | AIX | AINT | AIX | |
| 3 months | +12.0% | not published | +9.8 pts | not published | +14.5 pts | not published |
| 6 months | +27.2% | not published | +9.2 pts | not published | +2.9 pts | not published |
| Since launch | +26.2% | −4.6% | +15.1 pts | −6.9 pts | +7.6 pts | −2.6 pts |
| 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 | AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Defiance |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 88.0% |
| Active share vs the S&P 500 | 80.2% | 64.0% |
| In the Nasdaq-100 | 75.9% | 94.3% |
| Holdings | 12 | 32 |
| Top ten, share of the fund | 84.3% | 52.9% |
| Expense ratio | 1.25% | 0.65% |
| Fee for the differing part | 1.56% | 1.02% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | −4.6% (since launch on Jun 30, 2026) |
| vs the S&P 500 | +15.1 pts | −6.9 pts |
| vs the Nasdaq-100 | +7.6 pts | −2.6 pts |
| Below its high | −2.6% | −4.6% |
| Net assets | $7m | $482,327 |
AINT in plain words
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 launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
Questions people ask
- Do AINT and AIX hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AINT or AIX?
- AINT has 100% of its weight in S&P 500 names and AIX has 88%, so AINT differs more from the index.
- Which is cheaper, AINT or AIX?
- AINT charges 1.25% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AINT against AIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-aix Free to use with attribution; the underlying files are at Open data.