{"url":"https://etfiq.com/compare/themes/aiq-vs-thnq","section":"compare","title":"AIQ vs THNQ: which is really different? | ETFIQ","description":"56.0% of AIQ and 43.9% of THNQ is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","as_of":"Sep 21, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIQ and THNQ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. 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 THNQ?","acceptedAnswer":{"@type":"Answer","text":"AIQ has 56% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIQ or THNQ?","acceptedAnswer":{"@type":"Answer","text":"AIQ charges 0.68% a year and THNQ charges 0.68%, 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":"AIQ vs THNQ","item":"https://etfiq.com/compare/themes/aiq-vs-thnq"}]},{"@type":"WebPage","name":"AIQ vs THNQ: which is really different?","description":"56.0% of AIQ and 43.9% of THNQ is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight. Returns and overlap to Sep 21, 2026.","url":"https://etfiq.com/compare/themes/aiq-vs-thnq","dateModified":"2026-09-21","abstract":"AIQ and THNQ hold 19% of their weight in the same names, and THNQ returned more over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict","dl.faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIQ and THNQ","description":"56.0% of AIQ and 43.9% of THNQ is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight. Returns and overlap to Sep 21, 2026.","dateModified":"2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aiq-vs-thnq","license":"https://etfiq.com/standards/","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":6609,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / AIQ vs THNQ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 21, 2026 .\n\n AIQ vs THNQ: which is really different?\n\n AIQ and THNQ hold 19% of their weight in the same names, and THNQ returned more over the year.\n Copy this for sharing \n \n Global X Artificial Intelligence & Technology ETF and ROBO Global(R) Artificial Intelligence ETF.\n\n Download as PDF \n\n 56.0% AIQ in the S&P 500 \n 43.9% THNQ in the S&P 500 \n +35.1% AIQ total return, 1 year \n +47.7% THNQ total return, 1 year \n\n ETFIQ Off-Index Score: THNQ scores higher\n How much of it is not the ","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/","citation":"ETFIQ, as of Sep 21, 2026. https://etfiq.com/compare/themes/aiq-vs-thnq","a":{"ticker":"AIQ","name":"Global X Artificial Intelligence & Technology ETF","issuer":"Global X","desk":"themes","as_of":"2026-09-21","verdict":"AIQ holds 95 stocks, and 44% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/aiq","key_facts":[{"label":"Already in the S&P 500","value":"56.0%","as_of":"2026-09-21","source":null},{"label":"Active share vs the S&P 500","value":"69.7%","as_of":"2026-09-21","source":null},{"label":"Top ten holdings","value":"32.3%","as_of":"2026-09-21","source":null},{"label":"Total return, 1 year","value":"+35.1%","as_of":"2026-09-21","source":null},{"label":"Net assets","value":"$10.5bn","as_of":"2026-09-21","source":"the issuer\u2019s own daily fund list, as of Sep 21, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-09-21","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"THNQ","name":"ROBO Global(R) Artificial Intelligence ETF","issuer":"ROBO Global","desk":"themes","as_of":"2026-09-21","verdict":"THNQ holds 53 stocks, and 56% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/thnq","key_facts":[{"label":"Already in the S&P 500","value":"43.9%","as_of":"2026-09-21","source":null},{"label":"Active share vs the S&P 500","value":"83.1%","as_of":"2026-09-21","source":null},{"label":"Top ten holdings","value":"27.8%","as_of":"2026-09-21","source":null},{"label":"Total return, 1 year","value":"+47.7%","as_of":"2026-09-21","source":null},{"label":"Net assets","value":"$322m","as_of":"2026-09-21","source":"SEC filing, whole fund, as filed for Apr 30, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-09-21","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":8,"full_text_at":"https://etfiq.com/compare/themes/aiq-vs-thnq"}