Data as of .
AINT vs BAI: which is really different?
AINT and BAI hold 11% 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
11% 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 BAI hold 11% of their money in the same securities at the same weight.
| Holding | AINT | BAI |
|---|---|---|
| NVIDIA Corp | 8.53% | 5.31% |
| Microsoft Corp | 8.20% | 2.09% |
| Amazon.com Inc | 8.40% | 1.99% |
| Palo Alto Networks Inc | 9.21% | 1.54% |
| Only in AINT | Only in BAI |
|---|---|
| AppLovin Corp 8.86% | MICRON TECHNOLOGY 6.62% |
| Mastercard Inc 8.44% | ADVANCED MICRO DEVICES 5.20% |
| Meta Platforms Inc 8.41% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.68% |
| DoorDash Inc 8.27% | BROADCOM INC 4.61% |
| Booking Holdings Inc 8.06% | LAM RESEARCH 3.85% |
| Netflix Inc 7.94% | SPACE EXPLORATION TECHNOLOGIES COR 3.05% |
| Boston Scientific Corp 7.91% | INTEL CORPORATION 3.01% |
| Uber Technologies Inc 7.77% | SNOWFLAKE 2.97% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | BAI | AINT | BAI | AINT | BAI | |
| 3 months | +12.0% | −15.2% | +9.8 pts | −17.4 pts | +14.5 pts | −12.7 pts |
| 6 months | +27.2% | +34.8% | +9.2 pts | +16.8 pts | +2.9 pts | +10.6 pts |
| 1 year | not published | +32.2% | not published | +15.7 pts | not published | +10.4 pts |
| Since launch | +26.2% | +83.4% | +15.1 pts | +49.9 pts | +7.6 pts | +36.7 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 | BAI iShares A.I. Innovation and Tech Active ETF Holds 55 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 55.6% |
| Active share vs the S&P 500 | 80.2% | 76.4% |
| In the Nasdaq-100 | 75.9% | 50.0% |
| Holdings | 12 | 55 |
| Top ten, share of the fund | 84.3% | 42.2% |
| Expense ratio | 1.25% | 0.55% |
| Fee for the differing part | 1.56% | 0.72% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +32.2% |
| vs the S&P 500 | +15.1 pts | +15.7 pts |
| vs the Nasdaq-100 | +7.6 pts | +10.4 pts |
| Below its high | −2.6% | −16.8% |
| Net assets | $7m | $14.4bn |
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.
BAI in plain words
By weight, 56% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 42% of the fund across 55 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +32.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.7 pts. It sits 16.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AINT and BAI hold the same stocks?
- By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. 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 56%, 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
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 BAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-bai Free to use with attribution; the underlying files are at Open data.