Do AINT and COOL hold the same stocks?

By their latest filings, 0% 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 COOL?

AINT has 100% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, AINT or COOL?

AINT charges 1.25% a year and COOL charges 0.75%, so COOL is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AINT vs COOL: Holdings Overlap & Returns

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AINT and COOL hold 0% 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 $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

AINT on its own →COOL on its own →

At a glance

99.7%

AINT in the S&P 500

11.3%

COOL in the S&P 500

+22.1%

AINT total return, since launch, Feb 6, 2026

−4.6%

COOL total return, since launch, Aug 13, 2026

AINT · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500

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

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

COOL costs 0.50 points a year less.

AINT vs COOL: Holdings Overlap & Returns
Measure	AINT	COOL
Drawdown
Measure	AINT	COOL
Below its all-time high	13.8%, high on Oct 1, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	AINT	COOL
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AINT	COOL
Expense ratio	1.25%	0.75%
Net assets, AINT as of Jun 30, 2026 and COOL as of Oct 27, 2026	$6.5m	$1.4m
Holdings
Measure	AINT	COOL
Holdings in common	0%
Top ten holdings, share of the fund	84%	32%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, AINT and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINT COOL

Only in one fund ↓

Only in AINT

Palo Alto Networks Inc 9.18%

AppLovin Corp 8.84%

NVIDIA Corp 8.51%

Mastercard Inc 8.42%

Meta Platforms Inc 8.39%

Amazon.com Inc 8.38%

DoorDash Inc 8.24%

Microsoft Corp 8.18%

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Check overlap with more funds →

Window by window

Window by window: AINT vs COOL: Holdings Overlap & Returns
	Total return
Window	AINT	COOL
3 months	+17.2%	–
6 months	+12.5%	–
Since launchNot the same days: AINT Feb 2026 · COOL Aug 2026	+22.1%	−4.6%

– 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 COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer FINQ VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 99.7% 11.3%

Active share vs the S&P 500 80.3% 99.6%

In the Nasdaq-100 75.7% 2.4%

Holdings 12 12

Top ten, share of the fund 84.1% 32.5%

Expense ratio 1.25% 0.75%

Fee for the differing part 1.56% 0.75%

Total return, 1 year +22.1% (since launch, Feb 6, 2026) −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −13.8% −13.3%

Net assets, AINT as of Jun 30, 2026 and COOL as of Oct 27, 2026 $6.5m $1.4m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

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 +22.1% with distributions reinvested. It sits 13.8% below its all-time high of Oct 1, 2026.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do AINT and COOL hold the same stocks?: By their latest filings, 0% 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 COOL?: AINT has 100% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, AINT or COOL?: AINT charges 1.25% a year and COOL charges 0.75%, so COOL is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINT vs CHPX AINT vs CGPT AINT vs AIHY AINT vs IVEP COOL vs EPAI COOL vs XA COOL vs KAIT COOL vs AIUP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →COOL on its own →AINT holdings →COOL holdings →Method →Standards and sources →

Sources and dates

AINT filings on SEC EDGAR ↗

AINT prospectus with the expense ratio (SEC) ↗

FINQ website ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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

How this is computed

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 COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aint-vs-cool

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