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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs HLTH: Holdings Overlap & Returns

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

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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AIS on its own →HLTH on its own →
At a glance
40.5%
AIS in the S&P 500
23.9%
HLTH in the S&P 500
+44.0%
AIS total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

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

Both cost 0.75% a year; AIS is far larger, $977m against $12m.

Points (pts) are percentage points.

AIS vs HLTH: Holdings Overlap & Returns
MeasureAISHLTH
Return
Total return, 1 year+44.0%not published
Drawdown
Below its all-time high37.0%, high on Jun 22, 20265.9%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 29.2 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Nov 3, 2026$977m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIS and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIS HLTH
Only in one fund ↓
Only in AIS
SK hynix Inc 8.20%
Micron Technology Inc 7.23%
Advanced Micro Devices Inc 6.19%
Taiwan Semiconductor Manufacturing Co Ltd 4.24%
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
MARVELL TECHNOLOGY INC 3.37%
GE Vernova Inc 2.95%
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: AIS vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISHLTHAISHLTH
3 months−18.7%+7.7%−18.6 pts vs VOOnot measured
6 months−15.7%–−20.7 pts vs VOO–
1 year+44.0%–+29.2 pts vs VOO–
Since launchNot the same days: AIS Dec 2024 · HLTH Jul 2026+122.2%+13.6%+92.2 pts vs VOOnot measured

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Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% 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 VistaShares Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 23.9%
Active share vs the S&P 500 88.4% 99.2%
In the Nasdaq-100 33.1% 14.6%
Holdings 57 32
Top ten, share of the fund 44.1% 50.1%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.85% 0.76%
Total return, 1 year +44.0% +13.6% (since launch, Jul 21, 2026)
vs its benchmark +29.2 pts vs VOO not measured
Below its high −37.0% −5.9%
Net assets, AIS as of Nov 4, 2026 and HLTH as of Nov 3, 2026 $940m $12m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

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 AIS 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, AIS or HLTH?
AIS has 40% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIS or HLTH?
AIS and HLTH both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs WISEAIS vs JHAIAIS vs EPAIAIS vs FAIHLTH vs WTAIHLTH vs ALAIHLTH vs THNQHLTH vs KOID
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →HLTH on its own →AIS holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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, AIS against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-hlth

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