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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs JHAI: Holdings Overlap & Returns

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AINT and JHAI hold 18% 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AINT on its own →JHAI on its own →
At a glance
99.7%
AINT in the S&P 500
68.3%
JHAI in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+10.9%
JHAI 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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.66 points a year less.

Points (pts) are percentage points.

AINT vs JHAI: Holdings Overlap & Returns
MeasureAINTJHAI
Return
Total return, 1 yearnot published+10.9%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio1.25%0.59%
Net assets, AINT as of Jun 30, 2026 and JHAI as of Jul 31, 2026$6.5m$23m
Holdings
Holdings in common18%
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 Score31.1AINT11.8JHAI

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

18%

By the books each fund has filed, AINT and JHAI hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AINT JHAI
NVIDIA Corp 8.51% 13.43%
Microsoft Corp 8.18% 5.25%
Amazon.com Inc 8.38% 4.07%
DoorDash Inc 8.24% 0.52%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Booking Holdings Inc 8.04%
Netflix Inc 7.92%
Boston Scientific Corp 7.89%
Uber Technologies Inc 7.75%
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Lam Research Corp. 4.21%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
Advanced Micro Devices, Inc. 2.99%
KLA Corp. 2.88%
Check overlap with more funds →

Window by window

Window by window: AINT vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTJHAIAINTJHAI
3 months−16.6%−9.6%not measured−9.5 pts vs VOO
6 months−10.0%−4.8%not measured−9.8 pts vs VOO
1 year–+10.9%–−3.9 pts vs VOO
Since launchNot the same days: AINT Feb 2026 · JHAI Aug 2025+1.8%+24.8%not measured+2.9 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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer FINQ Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 68.3%
Active share vs the S&P 500 80.3% 68.1%
In the Nasdaq-100 75.7% 64.6%
Holdings 12 47
Top ten, share of the fund 84.1% 62.7%
Expense ratio 1.25% 0.59%
Fee for the differing part 1.56% 0.87%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +10.9%
vs its benchmark not measured −3.9 pts vs VOO
Below its high −28.1% −16.4%
Net assets, AINT as of Jun 30, 2026 and JHAI as of Jul 31, 2026 $6.5m $23m

As of Nov 4, 2026. Source: ETFIQ.

18% of the two portfolios are the same securities at the same weight.

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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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do AINT and JHAI hold the same stocks?
By their latest filings, 18% 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 JHAI?
AINT has 100% of its weight in S&P 500 names and JHAI has 68%, so AINT differs more from the index.
Which is cheaper, AINT or JHAI?
AINT charges 1.25% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs WISEAINT vs DRAIAINT vs NEWZAINT vs DRGNJHAI vs XAJHAI vs EPAIJHAI vs KAITJHAI vs AIUP
Where to next
AINT on its own →JHAI on its own →AINT holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗

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

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