Do AINT and WISE hold the same stocks?

By their latest filings, 8% 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 WISE?

AINT has 100% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.

Which is cheaper, AINT or WISE?

AINT charges 1.25% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AINT vs WISE: Holdings Overlap & Returns

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AINT and WISE hold 8% 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

AINT on its own →WISE on its own →

At a glance

99.7%

AINT in the S&P 500

30.1%

WISE in the S&P 500

+1.8%

AINT total return, since launch, Feb 6, 2026

−29.1%

WISE total return, 1 year

AINT · 6 months to Nov 4, 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.90 points a year less.

Points (pts) are percentage points.

AINT vs WISE: Holdings Overlap & Returns
Measure	AINT	WISE
Return
Measure	AINT	WISE
Total return, 1 year	not published	−29.1%
Drawdown
Measure	AINT	WISE
Below its all-time high	28.1%, high on Oct 1, 2026	34.2%, high on Oct 15, 2025
Against its benchmark
Measure	AINT	WISE
What it tracks	Artificial intelligence	Artificial intelligence
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		behind by 44.1 pts
Cost and size
Measure	AINT	WISE
Expense ratio	1.25%	0.35%
Net assets, AINT as of Jun 30, 2026 and WISE as of Nov 4, 2026	$6.5m	$22m
Holdings
Measure	AINT	WISE
Holdings in common	8%

Method

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns

AINT WISE

Return

Total return edge AINT +13.3% −12.4%

Price return edge AINT +13.3% −12.4%

Risk

Max drawdown edge AINT −19.5% −29.9%

Reading

From Feb 2026 to Oct 2026, AINT returned more: +13.3% to −12.4%. AINT fell less at its worst: −19.5% to −29.9%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AINT vs WISE: Holdings Overlap & Returns
Measure	AINT	WISE	Edge	How it is measured
Return
Total return	+13.3%	−12.4%	AINT	Price change plus distributions, reinvested.
Price return	+13.3%	−12.4%	AINT	Price change alone, distributions left out.
Risk
Max drawdown	−19.5%	−29.9%	AINT	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AINT and WISE hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first AINT WISE

NVIDIA Corp 8.51% 5.47%

Amazon.com Inc 8.38% 2.84%

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%

DoorDash Inc 8.24%

Microsoft Corp 8.18%

Booking Holdings Inc 8.04%

Netflix Inc 7.92%

Only in WISE

Information Services Group Inc 6.06%

Caris Life Sciences Inc 5.24%

Advanced Micro Devices Inc 5.21%

C3.ai Inc 5.12%

Snowflake Inc 5.01%

Palantir Technologies Inc 4.59%

Alphabet Inc 4.26%

BIGBEAR.AI HOLDINGS INC 4.17%

Check overlap with more funds →

Window by window

Window by window: AINT vs WISE: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AINT	WISE	AINT	WISE
3 months	−16.6%	−18.0%	not measured	−16.7 pts vs ACWI
6 months	−10.0%	−23.6%	not measured	−26.2 pts vs ACWI
1 year	–	−29.1%	–	−44.1 pts vs ACWI
Since launchNot the same days: AINT Feb 2026 · WISE Dec 2023	+1.8%	+23.6%	not measured	−45.1 pts vs ACWI

– 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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies

Issuer FINQ Themes

Theme Artificial intelligence Artificial intelligence

In the S&P 500 99.7% 30.1%

Active share vs the S&P 500 80.3% 83.3%

In the Nasdaq-100 75.7% 27.8%

Holdings 12 41

Top ten, share of the fund 84.1% 49.2%

Expense ratio 1.25% 0.35%

Fee for the differing part 1.56% 0.42%

Total return, 1 year +1.8% (since launch, Feb 6, 2026) −29.1%

vs its benchmark not measured −44.1 pts vs ACWI

Below its high −28.1% −34.2%

Net assets, AINT as of Jun 30, 2026 and WISE as of Nov 4, 2026 $6.5m $22m

As of Nov 4, 2026. Source: ETFIQ.

8% 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; the two funds' holdings are dated 127 days apart.

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 +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

WISE

By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do AINT and WISE hold the same stocks?: By their latest filings, 8% 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 WISE?: AINT has 100% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, AINT or WISE?: AINT charges 1.25% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINT vs WDRN AINT vs KAIT AINT vs AIUP AINT vs LQAI WISE vs XA WISE vs AIUP WISE vs AIX WISE vs IGPT

Where to next

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

Sources and dates

AINT filings on SEC EDGAR ↗

AINT prospectus with the expense ratio (SEC) ↗

FINQ website ↗

WISE filings on SEC EDGAR ↗

WISE prospectus with the expense ratio (SEC) ↗

Themes page for WISE ↗

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

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