IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AINT vs FAI: Holdings Overlap & Returns

Share
Share on XDownload as PDF

AINT and FAI hold 29% of their weight in the same names.

askIQ about this page

askIQ about AINT and FAI

Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF.

AINT on its own →FAI on its own →
At a glance
99.7%
AINT in the S&P 500
76.5%
FAI in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+19.9%
FAI 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.

FAI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%of its weight in S&P 500 companiesoutside the S&P 500active share 70% · top ten 62% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 77% in24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%in the S&P 500outsideactive share 70% · Nasdaq-100: 77% in

77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FAI costs 0.60 points a year less.

Points (pts) are percentage points.

AINT vs FAI: Holdings Overlap & Returns
MeasureAINTFAI
Return
Total return, 1 yearnot published+19.9%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202614.0%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 5.1 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 5.1 pts
Cost and size
Expense ratio1.25%0.65%
Net assets, AINT as of Jun 30, 2026 and FAI as of Nov 3, 2026$6.5m$245m
Holdings
Holdings in common29%
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 Score31.1AINT16.2FAI

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

29%

By the books each fund has filed, AINT and FAI hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first AINT FAI
Amazon.com Inc 8.38% 9.12%
Microsoft Corp 8.18% 9.22%
NVIDIA Corp 8.51% 8.09%
Meta Platforms Inc 8.39% 3.90%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
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 FAI
Broadcom Inc. 8.56%
Alphabet Inc. (Class A) 7.46%
Palantir Technologies Inc. (Class A) 4.25%
Taiwan Semiconductor Manufacturing Company Ltd. 4.08%
ASML Holding N.V. 3.81%
Micron Technology, Inc. 3.64%
Oracle Corporation 3.55%
Advanced Micro Devices, Inc. 3.49%
Check overlap with more funds →

Window by window

Window by window: AINT vs FAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTFAIAINTFAI
3 months−16.6%−5.9%not measured−5.8 pts vs VOO
6 months−10.0%+3.2%not measured−1.8 pts vs VOO
1 year–+19.9%–+5.1 pts vs VOO
Since launchNot the same days: AINT Feb 2026 · FAI Nov 2024+1.8%+67.8%not measured+35.5 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 FAI First Trust Bloomberg Artificial Intelligence ETF · Holds 50 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer FINQ First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 76.5%
Active share vs the S&P 500 80.3% 70.1%
In the Nasdaq-100 75.7% 77.3%
Holdings 12 50
Top ten, share of the fund 84.1% 62.1%
Expense ratio 1.25% 0.65%
Fee for the differing part 1.56% 0.93%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +19.9%
vs its benchmark not measured +5.1 pts vs VOO
Below its high −28.1% −14.0%
Net assets, AINT as of Jun 30, 2026 and FAI as of Nov 3, 2026 $6.5m $245m

As of Nov 4, 2026. Source: ETFIQ.

29% of the two portfolios are the same securities at the same weight.

Alert

FAI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

FAI

By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and FAI hold the same stocks?
By their latest filings, 29% 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 FAI?
AINT has 100% of its weight in S&P 500 names and FAI has 76%, so AINT differs more from the index.
Which is cheaper, AINT or FAI?
AINT charges 1.25% a year and FAI charges 0.65%, so FAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs KOIDAINT vs XAIXAINT vs THNQAINT vs ALAIFAI vs EPAIFAI vs KAITFAI vs AIUPFAI vs HLTH
Where to next
AINT on its own →FAI on its own →AINT holdings →FAI dividend history →FAI holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
FAI filings on SEC EDGAR ↗
FAI prospectus with the expense ratio (SEC) ↗
First Trust page for FAI ↗

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

Open data →

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