IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIS vs ALAI: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, AIS returned +44.0% to ALAI's +9.9%; 18% of their weight is in the same names.

askIQ about this page

askIQ about AIS and ALAI

Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF.

AIS on its own →ALAI on its own →
At a glance
40.5%
AIS in the S&P 500
60.0%
ALAI in the S&P 500
+44.0%
AIS total return, 1 year
+9.9%
ALAI total return, 1 year
AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 65% · top ten 52% of the fund · 79 holdings as filed for Jun 30, 2026 · Nasdaq-100: 63% in40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 65% · Nasdaq-100: 63% in

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ALAI costs 0.17 points a year less; their one-year returns differ by 34.1 points.

Points (pts) are percentage points.

AIS vs ALAI: Holdings Overlap & Returns
MeasureAISALAI
Return
Total return, 1 year+44.0%+9.9%
Drawdown
Below its all-time high37.0%, high on Jun 22, 202615.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 ptsbehind by 4.9 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearahead by 29.2 ptsbehind by 4.9 pts
Cost and size
Expense ratio0.75%0.58%
Net assets, AIS as of Nov 4, 2026 and ALAI as of Jun 30, 2026$940m$451m
Holdings
Holdings in common18%

Method

What they share

18%

By the books each fund has filed, AIS and ALAI hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AIS ALAI
Taiwan Semiconductor Manufacturing Co Ltd 4.24% 5.96%
NVIDIA Corp 2.35% 12.25%
Seagate Technology Holdings PLC 2.04% 1.98%
Micron Technology Inc 7.23% 1.49%
Astera Labs Inc 1.67% 1.38%
Advanced Micro Devices Inc 6.19% 1.35%
GE Vernova Inc 2.95% 1.31%
Western Digital Corp 1.05% 4.34%
Broadcom Inc 0.81% 3.78%
Sandisk Corp 1.42% 0.64%
Arista Networks Inc 2.24% 0.41%
SK hynix Inc 8.20% 0.29%
Only in one fund ↓
Only in AIS
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
MARVELL TECHNOLOGY INC 3.37%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
Intel Corp 2.31%
ASML Holding NV 2.15%
Corning Inc 2.02%
Only in ALAI
AMAZON.COM INC 5.37%
MICROSOFT CORP 4.78%
ALPHABET INC 4.73%
NEBIUS GROUP NV 4.12%
META PLATFORMS INC 3.85%
SPACE EXPLORATION TECHNOLOGIES CORP 3.09%
Anthropic PBC 2.92%
APPLE INC 2.83%
Check overlap with more funds →

Window by window

Window by window: AIS vs ALAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISALAIAISALAI
3 months−18.7%−9.3%−18.6 pts vs VOO−9.2 pts vs VOO
6 months−15.7%−3.5%−20.7 pts vs VOO−8.5 pts vs VOO
1 year+44.0%+9.9%+29.2 pts vs VOO−4.9 pts vs VOO
Since launchNot the same days: AIS Dec 2024 · ALAI Apr 2024+122.2%+107.2%+92.2 pts vs VOO+54.7 pts vs VOO

Open this comparison in the app →

Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% of its weight in S&P 500 companies ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies
Issuer VistaShares Alger
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 60.0%
Active share vs the S&P 500 88.4% 65.2%
In the Nasdaq-100 33.1% 62.8%
Holdings 57 79
Top ten, share of the fund 44.1% 52.3%
Expense ratio 0.75% 0.58%
Fee for the differing part 0.85% 0.89%
Total return, 1 year +44.0% +9.9%
vs its benchmark +29.2 pts vs VOO −4.9 pts vs VOO
Below its high −37.0% −15.2%
Net assets, AIS as of Nov 4, 2026 and ALAI as of Jun 30, 2026 $940m $451m

As of Nov 4, 2026. Source: ETFIQ.

18% of the two portfolios are the same securities at the same weight.

Alert

AIS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 2026.

ALAI

By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIS and ALAI hold the same stocks?
By their latest filings, 18% 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, AIS or ALAI?
AIS has 40% of its weight in S&P 500 names and ALAI has 60%, so AIS differs more from the index.
Which is cheaper, AIS or ALAI?
AIS charges 0.75% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs THNQAIS vs KOIDAIS vs WTAIAIS vs ROBTALAI vs IVESALAI vs IGPTALAI vs CHATALAI vs THNQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →ALAI on its own →AIS holdings →ALAI dividend history →ALAI holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
ALAI filings on SEC EDGAR ↗
ALAI prospectus with the expense ratio (SEC) ↗
Alger website ↗

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, AIS against ALAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-alai

Open data →

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