Do AIQ and JHAI hold the same stocks?

By their latest filings, 27% 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 JHAI?

AIQ has 62% of its weight in S&P 500 names and JHAI has 68%, so AIQ differs more from the index.

Which is cheaper, AIQ or JHAI?

AIQ charges 0.68% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIQ vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to JHAI's +10.9%; 27% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AIQ on its own →JHAI on its own →

At a glance

61.8%

AIQ in the S&P 500

68.3%

JHAI in the S&P 500

+16.2%

AIQ total return, 1 year

+10.9%

JHAI total return, 1 year

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

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 0.09 points a year less; their one-year returns differ by 5.3 points.

Points (pts) are percentage points.

AIQ vs JHAI: Holdings Overlap & Returns
Measure	AIQ	JHAI
Return
Measure	AIQ	JHAI
Total return, 1 year	+16.2%	+10.9%
Drawdown
Measure	AIQ	JHAI
Below its all-time high	14.6%, high on Jun 2, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	AIQ	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 3.9 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 3.9 pts
Cost and size
Measure	AIQ	JHAI
Expense ratio	0.68%	0.59%
Net assets, AIQ as of Oct 12, 2026 and JHAI as of Jul 31, 2026	$10.6bn	$23m
Holdings
Measure	AIQ	JHAI
Holdings in common	27%

ETFIQ S&P 500 Difference Score · AIQ scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score12.7AIQ11.8JHAI

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

AIQ 12.7

JHAI 11.8

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

27%

By the books each fund has filed, AIQ and JHAI hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first AIQ JHAI

MICROSOFT CORPORATION 3.62% 5.25%

AMAZON.COM, INC. 3.03% 4.07%

NVIDIA CORPORATION 2.88% 13.43%

ALPHABET INC. 2.91% 2.80%

Taiwan Semiconductor Manufacturing Company Limited 2.73% 15.27%

MICRON TECHNOLOGY, INC. 2.64% 5.39%

BROADCOM INC. 2.57% 5.52%

ADVANCED MICRO DEVICES, INC. 2.38% 2.99%

SPACE EXPLORATION TECHNOLOGIES CORP. 3.31% 1.01%

SNOWFLAKE INC. 0.91% 2.38%

CADENCE DESIGN SYSTEMS, INC. 0.74% 0.89%

DATADOG, INC. 0.62% 1.13%

Only in one fund ↓

Only in AIQ

NETFLIX, INC. 3.21%

Samsung Electronics Co., Ltd. 2.81%

Tencent Holdings Limited 2.78%

APPLE INC. 2.69%

CISCO SYSTEMS, INC. 2.67%

META PLATFORMS, INC. 2.58%

SK hynix Inc. 2.55%

INTEL CORPORATION 2.44%

Only in JHAI

Lam Research Corp. 4.21%

ASML Holding NV 3.56%

Nebius Group NV 3.00%

KLA Corp. 2.88%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Check overlap with more funds →

Window by window

Window by window: AIQ vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIQ	JHAI	AIQ	JHAI
3 months	−4.0%	−9.6%	not measured	−9.5 pts vs VOO
6 months	−0.7%	−4.8%	not measured	−9.8 pts vs VOO
1 year	+16.2%	+10.9%	not measured	−3.9 pts vs VOO
3 years	+117.7%	–	not measured	–
Since launchNot the same days: AIQ May 2018 · JHAI Aug 2025	+309.8%	+24.8%	not measured	+2.9 pts vs VOO

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

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% 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 Global X Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 61.8% 68.3%

Active share vs the S&P 500 68.8% 68.1%

In the Nasdaq-100 55.5% 64.6%

Holdings 88 47

Top ten, share of the fund 32.4% 62.7%

Expense ratio 0.68% 0.59%

Fee for the differing part 0.99% 0.87%

Total return, 1 year +16.2% +10.9%

vs its benchmark not measured −3.9 pts vs VOO

Below its high −14.6% −16.4%

Net assets, AIQ as of Oct 12, 2026 and JHAI as of Jul 31, 2026 $10.6bn $23m

As of Nov 4, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

Alert

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.

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 AIQ and JHAI hold the same stocks?: By their latest filings, 27% 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 JHAI?: AIQ has 62% of its weight in S&P 500 names and JHAI has 68%, so AIQ differs more from the index.
Which is cheaper, AIQ or JHAI?: AIQ charges 0.68% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs WISE AIQ vs DRAI AIQ vs NEWZ AIQ vs DRGN JHAI vs BAI JHAI vs ARTY JHAI vs CHAT JHAI vs IGPT

Where to next

AIQ on its own →JHAI on its own →AIQ dividend history →AIQ holdings →JHAI dividend history →JHAI 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 ↗

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.

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ETFIQ, AIQ against JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-jhai

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