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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs BAI: Holdings Overlap & Returns

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AINT and BAI hold 13% 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 $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF.

AINT on its own →BAI on its own →
At a glance
99.7%
AINT in the S&P 500
51.3%
BAI in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+5.2%
BAI 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.

BAI · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 77% · top ten 43% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 47% in49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outsideactive share 77% · Nasdaq-100: 47% in

51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BAI costs 0.70 points a year less.

Points (pts) are percentage points.

AINT vs BAI: Holdings Overlap & Returns
MeasureAINTBAI
Return
Total return, 1 yearnot published+5.2%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202631.3%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 27.7 pts
Cost and size
Expense ratio1.25%0.55%
Net assets, AINT as of Jun 30, 2026 and BAI as of Nov 3, 2026$6.5m$11.9bn
Holdings
Holdings in common13%
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 Score31.1AINT25.9BAI

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

13%

By the books each fund has filed, AINT and BAI hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AINT BAI
NVIDIA Corp 8.51% 5.92%
Microsoft Corp 8.18% 2.81%
Amazon.com Inc 8.38% 2.60%
Palo Alto Networks Inc 9.18% 1.86%
Only in one fund ↓
Only in AINT
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
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 BAI
MICRON TECHNOLOGY 6.01%
ADVANCED MICRO DEVICES 5.32%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
BROADCOM INC 4.64%
SPACE EXPLORATION TECHNOLOGIES COR 3.92%
LAM RESEARCH 3.45%
SNOWFLAKE 3.12%
CROWDSTRIKE HOLDINGS CLASS A 2.52%
Check overlap with more funds →

Window by window

Window by window: AINT vs BAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTBAIAINTBAI
3 months−16.6%−15.8%not measured−6.6 pts vs ARTY
6 months−10.0%−19.2%not measured−16.0 pts vs ARTY
1 year–+5.2%–−27.7 pts vs ARTY
Since launchNot the same days: AINT Feb 2026 · BAI Oct 2024+1.8%+51.4%not measured−34.2 pts vs ARTY

– 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 BAI iShares A.I. Innovation and Tech Active ETF · Holds 51 stocks in artificial intelligence, 51% of its weight in S&P 500 companies
Issuer FINQ iShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 51.3%
Active share vs the S&P 500 80.3% 76.7%
In the Nasdaq-100 75.7% 47.0%
Holdings 12 51
Top ten, share of the fund 84.1% 42.9%
Expense ratio 1.25% 0.55%
Fee for the differing part 1.56% 0.72%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +5.2%
vs its benchmark not measured −27.7 pts vs ARTY
Below its high −28.1% −31.3%
Net assets, AINT as of Jun 30, 2026 and BAI as of Nov 3, 2026 $6.5m $11.9bn

As of Nov 4, 2026. Source: ETFIQ.

13% 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.

BAI

By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AINT and BAI hold the same stocks?
By their latest filings, 13% 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 BAI?
AINT has 100% of its weight in S&P 500 names and BAI has 51%, so AINT differs more from the index.
Which is cheaper, AINT or BAI?
AINT charges 1.25% a year and BAI charges 0.55%, so BAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs ARTYAINT vs DRAIAINT vs NEWZAINT vs DRGNBAI vs EPAIBAI vs LQAIBAI vs CHATBAI vs XA
Where to next
AINT on its own →BAI on its own →AINT holdings →BAI dividend history →BAI holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
BAI filings on SEC EDGAR ↗
BAI prospectus with the expense ratio (SEC) ↗
iShares page for BAI ↗

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

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