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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs AIX: Holdings Overlap & Returns

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AINT and AIX hold 24% 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 $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF.

AINT on its own →AIX on its own →
At a glance
99.7%
AINT in the S&P 500
90.3%
AIX in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
−11.6%
AIX total return, since launch, Jun 30, 2026
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

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

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.60 points a year less.

AINT vs AIX: Holdings Overlap & Returns
MeasureAINTAIX
Drawdown
Below its all-time high28.1%, high on Oct 1, 202613.6%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.65%
Net assets, AINT as of Jun 30, 2026 and AIX as of Nov 3, 2026$6.5m$446,975
Holdings
Holdings in common24%
ETFIQ S&P 500 Difference Score · AINT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score31.1AINT5.7AIX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

24%

By the books each fund has filed, AINT and AIX hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first AINT AIX
Microsoft Corp 8.18% 6.96%
Meta Platforms Inc 8.39% 5.50%
Amazon.com Inc 8.38% 5.48%
NVIDIA Corp 8.51% 4.93%
AppLovin Corp 8.84% 1.52%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
Mastercard Inc 8.42%
DoorDash Inc 8.24%
Booking Holdings Inc 8.04%
Netflix Inc 7.92%
Boston Scientific Corp 7.89%
Uber Technologies Inc 7.75%
Only in AIX
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Advanced Micro Devices Inc 5.36%
Tesla Inc 5.00%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Micron Technology Inc 4.45%
Broadcom Inc 4.37%
Check overlap with more funds →

Window by window

Window by window: AINT vs AIX: Holdings Overlap & Returns
Total return
WindowAINTAIX
3 months−16.6%−4.4%
6 months−10.0%–
Since launchNot the same days: AINT Feb 2026 · AIX Jun 2026+1.8%−11.6%

– 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 AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer FINQ Defiance
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 90.3%
Active share vs the S&P 500 80.3% 63.4%
In the Nasdaq-100 75.7% 99.7%
Holdings 12 30
Top ten, share of the fund 84.1% 55.0%
Expense ratio 1.25% 0.65%
Fee for the differing part 1.56% 1.03%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) −11.6% (since launch, Jun 30, 2026)
vs its benchmark not measured not measured
Below its high −28.1% −13.6%
Net assets, AINT as of Jun 30, 2026 and AIX as of Nov 3, 2026 $6.5m $446,975

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

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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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and AIX hold the same stocks?
By their latest filings, 24% 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 AIX?
AINT has 100% of its weight in S&P 500 names and AIX has 90%, 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
AINT vs AIUPAINT vs NEWZAINT vs DRAIAINT vs WISEAIX vs EPAIAIX vs KAITAIX vs LQAIAIX vs CHAT
Where to next
AINT on its own →AIX on its own →AINT holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 AIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-aix

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