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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs ALAI: Holdings Overlap & Returns

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AINT and ALAI hold 25% of their weight in the same names.

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Net assets on Jun 30, 2026: $6.5m for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and $451m for Alger AI Enablers & Adopters ETF.

AINT on its own →ALAI on its own →
At a glance
99.7%
AINT in the S&P 500
60.0%
ALAI in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+9.9%
ALAI total return, 1 year
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.

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 65% · top ten 52% of the fund · 79 holdings as filed for Jun 30, 2026 · Nasdaq-100: 63% in40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 65% · Nasdaq-100: 63% in

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ALAI costs 0.67 points a year less; ALAI is far larger, $451m against $6.5m.

Points (pts) are percentage points.

AINT vs ALAI: Holdings Overlap & Returns
MeasureAINTALAI
Return
Total return, 1 yearnot published+9.9%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202615.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 4.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 4.9 pts
Cost and size
Expense ratio1.25%0.58%
Net assets, as of Jun 30, 2026$6.5m$451m
Holdings
Holdings in common25%
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 Score31.1AINT7.5ALAI

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

25%

By the books each fund has filed, AINT and ALAI hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AINT ALAI
NVIDIA Corp 8.51% 12.25%
Amazon.com Inc 8.38% 5.37%
Microsoft Corp 8.18% 4.78%
Meta Platforms Inc 8.39% 3.85%
AppLovin Corp 8.84% 2.09%
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 ALAI
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96%
ALPHABET INC 4.73%
WESTERN DIGITAL CORP 4.34%
NEBIUS GROUP NV 4.12%
BROADCOM INC 3.78%
SPACE EXPLORATION TECHNOLOGIES CORP 3.09%
Anthropic PBC 2.92%
APPLE INC 2.83%
Check overlap with more funds →

Window by window

Window by window: AINT vs ALAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTALAIAINTALAI
3 months−16.6%−9.3%not measured−9.2 pts vs VOO
6 months−10.0%−3.5%not measured−8.5 pts vs VOO
1 year–+9.9%–−4.9 pts vs VOO
Since launchNot the same days: AINT Feb 2026 · ALAI Apr 2024+1.8%+107.2%not measured+54.7 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 ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies
Issuer FINQ Alger
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 60.0%
Active share vs the S&P 500 80.3% 65.2%
In the Nasdaq-100 75.7% 62.8%
Holdings 12 79
Top ten, share of the fund 84.1% 52.3%
Expense ratio 1.25% 0.58%
Fee for the differing part 1.56% 0.89%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +9.9%
vs its benchmark not measured −4.9 pts vs VOO
Below its high −28.1% −15.2%
Net assets, as of Jun 30, 2026 $6.5m $451m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

ALAI

By weight, 60% of ALAI'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 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and ALAI hold the same stocks?
By their latest filings, 25% 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 ALAI?
AINT has 100% of its weight in S&P 500 names and ALAI has 60%, so AINT differs more from the index.
Which is cheaper, AINT or ALAI?
AINT charges 1.25% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs AIXAINT vs THNQAINT vs KOIDAINT vs WTAIALAI vs XAALAI vs EPAIALAI vs KAITALAI vs AIUP
Where to next
AINT on its own →ALAI on its own →AINT holdings →ALAI dividend history →ALAI holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
ALAI filings on SEC EDGAR ↗
ALAI prospectus with the expense ratio (SEC) ↗
Alger website ↗

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

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