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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs XAIX: Holdings Overlap & Returns

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AINT and XAIX hold 22% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

AINT on its own →XAIX on its own →
At a glance
99.7%
AINT in the S&P 500
79.0%
XAIX in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+25.0%
XAIX 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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.90 points a year less.

Points (pts) are percentage points.

AINT vs XAIX: Holdings Overlap & Returns
MeasureAINTXAIX
Return
Total return, 1 yearnot published+25.0%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202611.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 10.0 pts
Cost and size
Expense ratio1.25%0.35%
Net assets, AINT as of Jun 30, 2026 and XAIX as of Nov 2, 2026$6.5m$147m
Active share vs the S&P 50080%66%
Holdings
Holdings in common22%
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 Score31.1AINT9.2XAIX

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

22%

By the books each fund has filed, AINT and XAIX hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first AINT XAIX
Microsoft Corp 8.18% 5.87%
NVIDIA Corp 8.51% 4.75%
Amazon.com Inc 8.38% 4.70%
Meta Platforms Inc 8.39% 4.38%
Palo Alto Networks Inc 9.18% 2.60%
Only in one fund ↓
Only in AINT
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 XAIX
APPLE INC 4.72%
ALPHABET INC 4.09%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
PALANTIR TECHNOLOGIES INC 3.73%
CISCO SYSTEMS INC 3.63%
BANK OF AMERICA CORP 3.63%
MICRON TECHNOLOGY INC 3.58%
Check overlap with more funds →

Window by window

Window by window: AINT vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTXAIXAINTXAIX
3 months−16.6%−3.6%not measured−2.3 pts vs ACWI
6 months−10.0%+5.4%not measured+2.8 pts vs ACWI
1 year–+25.0%–+10.0 pts vs ACWI
Since launchNot the same days: AINT Feb 2026 · XAIX Aug 2024+1.8%+87.7%not measured+39.2 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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer FINQ Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 79.0%
Active share vs the S&P 500 80.3% 66.5%
In the Nasdaq-100 75.7% 58.0%
Holdings 12 101
Top ten, share of the fund 84.1% 43.7%
Expense ratio 1.25% 0.35%
Fee for the differing part 1.56% 0.53%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +25.0%
vs its benchmark not measured +10.0 pts vs ACWI
Below its high −28.1% −11.3%
Net assets, AINT as of Jun 30, 2026 and XAIX as of Nov 2, 2026 $6.5m $147m

As of Nov 4, 2026. Source: ETFIQ.

22% 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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do AINT and XAIX hold the same stocks?
By their latest filings, 22% 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 XAIX?
AINT has 100% of its weight in S&P 500 names and XAIX has 79%, so AINT differs more from the index.
Which is cheaper, AINT or XAIX?
AINT charges 1.25% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs AIEQAINT vs FAIAINT vs WTAIAINT vs JHAIXAIX vs AIXXAIX vs AIQXAIX vs BAIXAIX vs XA
Where to next
AINT on its own →XAIX on its own →AINT holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers 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.

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ETFIQ, AINT against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-xaix

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