IQ

Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIQ vs HLTH: Holdings Overlap & Returns

Share
Share on XDownload as PDF

AIQ and HLTH hold 0% of their weight in the same names.

askIQ about this page

askIQ about AIQ and HLTH

Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AIQ on its own →HLTH on its own →
At a glance
61.8%
AIQ in the S&P 500
23.9%
HLTH in the S&P 500
+16.2%
AIQ total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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

AIQ costs 0.07 points a year less.

AIQ vs HLTH: Holdings Overlap & Returns
MeasureAIQHLTH
Return
Total return, 1 year+16.2%not published
Drawdown
Below its all-time high14.6%, high on Jun 2, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.75%
Net assets, AIQ as of Oct 12, 2026 and HLTH as of Nov 3, 2026$10.6bn$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIQ and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIQ HLTH
Only in one fund ↓
Only in AIQ
PALANTIR TECHNOLOGIES INC. 4.12%
MICROSOFT CORPORATION 3.62%
ORACLE CORPORATION 3.39%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
TESLA, INC. 3.14%
AMAZON.COM, INC. 3.03%
ALPHABET INC. 2.91%
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: AIQ vs HLTH: Holdings Overlap & Returns
Total return
WindowAIQHLTH
3 months−4.0%+7.7%
6 months−0.7%–
1 year+16.2%–
3 years+117.7%–
Since launchNot the same days: AIQ May 2018 · HLTH Jul 2026+309.8%+13.6%

– means no data for this window. Open this comparison in the app →

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% 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 Global X Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 61.8% 23.9%
Active share vs the S&P 500 68.8% 99.2%
In the Nasdaq-100 55.5% 14.6%
Holdings 88 32
Top ten, share of the fund 32.4% 50.1%
Expense ratio 0.68% 0.75%
Fee for the differing part 0.99% 0.76%
Total return, 1 year +16.2% +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −14.6% −5.9%
Net assets, AIQ as of Oct 12, 2026 and HLTH as of Nov 3, 2026 $10.6bn $12m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ 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, AIQ or HLTH?
AIQ has 62% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIQ or HLTH?
AIQ charges 0.68% a year and HLTH charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs WDRNAIQ vs DRGNAIQ vs NEWZAIQ vs DRAIHLTH vs AIXHLTH vs BAIHLTH vs ARTYHLTH vs CHAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →HLTH on its own →AIQ dividend history →AIQ holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
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, AIQ against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-hlth

Open data →

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