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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs HLTH: Holdings Overlap & Returns

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AINT and HLTH 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 $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AINT on its own →HLTH on its own →
At a glance
99.7%
AINT in the S&P 500
23.9%
HLTH in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

HLTH costs 0.50 points a year less.

AINT vs HLTH: Holdings Overlap & Returns
MeasureAINTHLTH
Drawdown
Below its all-time high28.1%, high on Oct 1, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.75%
Net assets, AINT as of Jun 30, 2026 and HLTH as of Nov 3, 2026$6.5m$12m
Holdings
Holdings in common0%

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AINT HLTH
Return
Total return edge HLTH −3.6% +11.8%
Price return edge HLTH −3.6% +11.8%
Risk
Max drawdown edge HLTH −19.5% −8.7%
Reading

From Jul 2026 to Oct 2026, HLTH returned more: +11.8% to −3.6%. HLTH fell less at its worst: −8.7% to −19.5%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: AINT vs HLTH: Holdings Overlap & Returns
MeasureAINTHLTHEdgeHow it is measured
Return
Total return−3.6%+11.8%HLTHPrice change plus distributions, reinvested.
Price return−3.6%+11.8%HLTHPrice change alone, distributions left out.
Risk
Max drawdown−19.5%−8.7%HLTHDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 13 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, AINT and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINT HLTH
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: AINT vs HLTH: Holdings Overlap & Returns
Total return
WindowAINTHLTH
3 months−16.6%+7.7%
6 months−10.0%–
Since launchNot the same days: AINT Feb 2026 · HLTH Jul 2026+1.8%+13.6%

– 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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer FINQ Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 23.9%
Active share vs the S&P 500 80.3% 99.2%
In the Nasdaq-100 75.7% 14.6%
Holdings 12 32
Top ten, share of the fund 84.1% 50.1%
Expense ratio 1.25% 0.75%
Fee for the differing part 1.56% 0.76%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −28.1% −5.9%
Net assets, AINT as of Jun 30, 2026 and HLTH as of Nov 3, 2026 $6.5m $12m

As of Nov 4, 2026. Source: ETFIQ.

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

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AINT or HLTH; the two funds' holdings are dated 126 days apart.

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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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AINT and HLTH 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 HLTH?
AINT has 100% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AINT or HLTH?
AINT charges 1.25% a year and HLTH charges 0.75%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs PBOTAINT vs WDRNAINT vs DRGNAINT vs NEWZHLTH vs XAHLTH vs KAITHLTH vs PBOTHLTH vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →HLTH on its own →AINT holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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

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