{"url":"https://etfiq.com/compare/themes/aiq-vs-ais","section":"compare","title":"AIQ vs AIS: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to AIS's +44.0%; 21% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIQ and AIS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 21% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIQ or AIS?","acceptedAnswer":{"@type":"Answer","text":"AIQ has 62% of its weight in S&P 500 names and AIS has 40%, so AIS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIQ or AIS?","acceptedAnswer":{"@type":"Answer","text":"AIQ charges 0.68% a year and AIS charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIQ vs AIS","item":"https://etfiq.com/compare/themes/aiq-vs-ais"}]},{"@type":"WebPage","name":"AIQ vs AIS: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to AIS's +44.0%; 21% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/aiq-vs-ais","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AIQ returned +16.2% to AIS's +44.0%; 21% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIQ and AIS","description":"Over the year to Nov 4, 2026, AIQ returned +16.2% to AIS's +44.0%; 21% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aiq-vs-ais","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7313,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIQ vs AIS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIQ vs AIS: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AIQ returned +16.2% to AIS's +44.0%; 21% of their weight is in the same names.\n Copy this for sharing \n \n AIQ costs 0.07 points a year less; their one-year returns differ by 27.8 points; AIQ is 8.8 times larger.\n AIQ and AIS at a glance. As of Nov 4, 2026. Source: ETFIQ. AIQ AIS \n Expense ratio 0.68% 0.75% \n Net assets, as of Oct 12, 2026 $10.6bn $1.2bn \n Total return, 1 year +16.2% +44.0% \n What it track","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIQ against AIS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-ais","a":{"ticker":"AIQ","name":"Global X Artificial Intelligence & Technology ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, AIQ lost 6.5%, against \u22125.3% for its own holdings.","url":"https://etfiq.com/funds/aiq","key_facts":[{"label":"Already in the S&P 500","value":"61.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"68.8%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"32.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+16.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0005","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.6bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"AIS","name":"VistaShares Artificial Intelligence Supercycle ETF","issuer":"VistaShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AIS returned 44.0%, against 14.8% for VOO.","url":"https://etfiq.com/funds/ais","key_facts":[{"label":"Already in the S&P 500","value":"40.5%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"88.4%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+44.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$940m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-03-25","source":"485BPOS XBRL, Mar 25, 2026"}]},"overlap_pct":21,"full_text_at":"https://etfiq.com/compare/themes/aiq-vs-ais"}