{"url":"https://etfiq.com/compare/themes/ais-vs-aix","section":"compare","title":"AIS vs AIX: Holdings Overlap & Returns | ETFIQ","description":"40.5% of AIS and 90.3% of AIX 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":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIS and AIX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 19% 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, AIS or AIX?","acceptedAnswer":{"@type":"Answer","text":"AIS has 40% of its weight in S&P 500 names and AIX has 90%, so AIS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIS or AIX?","acceptedAnswer":{"@type":"Answer","text":"AIS charges 0.75% a year and AIX charges 0.65%, so AIX 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":"AIS vs AIX","item":"https://etfiq.com/compare/themes/ais-vs-aix"}]},{"@type":"WebPage","name":"AIS vs AIX: Holdings Overlap & Returns","description":"40.5% of AIS and 90.3% of AIX 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.","url":"https://etfiq.com/compare/themes/ais-vs-aix","dateModified":"2026-11-04","abstract":"AIS and AIX hold 19% of their weight 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 AIS and AIX","description":"40.5% of AIS and 90.3% of AIX 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.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ais-vs-aix","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":6897,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIS vs AIX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIS vs AIX: Holdings Overlap & Returns\n\n AIS and AIX hold 19% of their weight in the same names.\n Copy this for sharing \n \n AIX costs 0.10 points a year less.\n AIS and AIX at a glance. As of Nov 4, 2026. Source: ETFIQ. AIS AIX \n Expense ratio 0.75% 0.65% \n Net assets, as of Nov 3, 2026 $977m $446,975 \n Total return, 1 year +44.0% not published \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 19% \n Holdings in common uses holdings dated No","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, AIS against AIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-aix","a":{"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"}]},"b":{"ticker":"AIX","name":"Defiance US 100 Tech AI Moat ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-04","verdict":"From its Jun 30, 2026 launch to Nov 4, 2026, AIX lost 11.6%.","url":"https://etfiq.com/funds/aix","key_facts":[{"label":"Already in the S&P 500","value":"90.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"63.4%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221211.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$446,975","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-06-10","source":"485BPOS XBRL, Jun 10, 2026"}]},"overlap_pct":19,"full_text_at":"https://etfiq.com/compare/themes/ais-vs-aix"}