Data as of .
AINT vs CHPX: which is really different?
AINT and CHPX hold 8% of their weight in the same names.
ETFIQ Off-Index Score: CHPX 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
8% 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 CHPX hold 8% of their money in the same securities at the same weight.
| Holding | AINT | CHPX |
|---|---|---|
| NVIDIA Corp | 8.53% | 10.05% |
| Only in AINT | Only in CHPX |
|---|---|
| Palo Alto Networks Inc 9.21% | MICRON TECHNOLOGY INC 13.19% |
| AppLovin Corp 8.86% | TAIWAN SEMICONDUCTOR-SP ADR 10.45% |
| Mastercard Inc 8.44% | BROADCOM INC 8.40% |
| Meta Platforms Inc 8.41% | ADVANCED MICRO DEVICES 5.24% |
| Amazon.com Inc 8.40% | MEDIATEK INC 4.74% |
| DoorDash Inc 8.27% | SK HYNIX INC 4.60% |
| Microsoft Corp 8.20% | ASML HOLDING NV-NY REG SHS 4.50% |
| Booking Holdings Inc 8.06% | MARVELL TECHNOLOGY INC 4.39% |
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 | CHPX | AINT | CHPX | AINT | CHPX | |
| 3 months | +12.0% | −11.4% | +9.8 pts | −13.7 pts | +14.5 pts | −9.0 pts |
| 6 months | +27.2% | +65.9% | +9.2 pts | +47.9 pts | +2.9 pts | +41.7 pts |
| Since launch | +26.2% | +87.2% | +15.1 pts | +72.0 pts | +7.6 pts | +67.1 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 | CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Global X |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 100.0% | 62.3% |
| Active share vs the S&P 500 | 80.2% | 83.1% |
| In the Nasdaq-100 | 75.9% | 59.1% |
| Holdings | 12 | 42 |
| Top ten, share of the fund | 84.3% | 69.8% |
| Expense ratio | 1.25% | 0.50% |
| Fee for the differing part | 1.56% | 0.60% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +87.2% (since launch on Oct 1, 2025) |
| vs the S&P 500 | +15.1 pts | +72.0 pts |
| vs the Nasdaq-100 | +7.6 pts | +67.1 pts |
| Below its high | −2.6% | −12.6% |
| Net assets | $7m | $123m |
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.
CHPX in plain words
By weight, 62% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AINT and CHPX hold the same stocks?
- By their latest filings, 8% 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 CHPX?
- AINT has 100% of its weight in S&P 500 names and CHPX has 62%, so CHPX differs more from the index.
- Which is cheaper, AINT or CHPX?
- AINT charges 1.25% a year and CHPX charges 0.50%, so CHPX 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 CHPX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-chpx Free to use with attribution; the underlying files are at Open data.