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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to JHAI's +10.9%; 25% of their weight is in the same names.

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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AIS on its own →JHAI on its own →
At a glance
40.5%
AIS in the S&P 500
68.3%
JHAI in the S&P 500
+44.0%
AIS total return, 1 year
+10.9%
JHAI 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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

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 0.16 points a year less; their one-year returns differ by 33.1 points.

Points (pts) are percentage points.

AIS vs JHAI: Holdings Overlap & Returns
MeasureAISJHAI
Return
Total return, 1 year+44.0%+10.9%
Drawdown
Below its all-time high37.0%, high on Jun 22, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 ptsbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearahead by 29.2 ptsbehind by 3.9 pts
Cost and size
Expense ratio0.75%0.59%
Net assets, AIS as of Nov 4, 2026 and JHAI as of Jul 31, 2026$940m$23m
Holdings
Holdings in common25%

Method

What they share

25%

By the books each fund has filed, AIS and JHAI hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AIS JHAI
Micron Technology Inc 7.23% 5.39%
Taiwan Semiconductor Manufacturing Co Ltd 4.24% 15.27%
Advanced Micro Devices Inc 6.19% 2.99%
NVIDIA Corp 2.35% 13.43%
ASML Holding NV 2.15% 3.56%
GE Vernova Inc 2.95% 1.68%
Seagate Technology Holdings PLC 2.04% 1.60%
Arista Networks Inc 2.24% 1.49%
Vertiv Holdings Co 3.41% 1.32%
Broadcom Inc 0.81% 5.52%
Tower Semiconductor Ltd 1.81% 0.62%
ARM Holdings PLC 1.53% 0.40%
Only in one fund ↓
Only in AIS
SK hynix Inc 8.20%
Semtech Corp 3.60%
MARVELL TECHNOLOGY INC 3.37%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
Samsung Electronics Co Ltd 2.36%
Intel Corp 2.31%
Corning Inc 2.02%
Only in JHAI
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
Nebius Group NV 3.00%
KLA Corp. 2.88%
Alphabet, Inc. 2.80%
Snowflake, Inc. 2.38%
Deere & Co. 1.89%
Check overlap with more funds →

Window by window

Window by window: AIS vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISJHAIAISJHAI
3 months−18.7%−9.6%−18.6 pts vs VOO−9.5 pts vs VOO
6 months−15.7%−4.8%−20.7 pts vs VOO−9.8 pts vs VOO
1 year+44.0%+10.9%+29.2 pts vs VOO−3.9 pts vs VOO
Since launchNot the same days: AIS Dec 2024 · JHAI Aug 2025+122.2%+24.8%+92.2 pts vs VOO+2.9 pts vs VOO

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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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer VistaShares Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 68.3%
Active share vs the S&P 500 88.4% 68.1%
In the Nasdaq-100 33.1% 64.6%
Holdings 57 47
Top ten, share of the fund 44.1% 62.7%
Expense ratio 0.75% 0.59%
Fee for the differing part 0.85% 0.87%
Total return, 1 year +44.0% +10.9%
vs its benchmark +29.2 pts vs VOO −3.9 pts vs VOO
Below its high −37.0% −16.4%
Net assets, AIS as of Nov 4, 2026 and JHAI as of Jul 31, 2026 $940m $23m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

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 AIS and JHAI hold the same stocks?
By their latest filings, 25% 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 JHAI?
AIS has 40% of its weight in S&P 500 names and JHAI has 68%, so AIS differs more from the index.
Which is cheaper, AIS or JHAI?
AIS charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs DRGNAIS vs WDRNAIS vs PBOTAIS vs HLTHJHAI vs THNQJHAI vs KOIDJHAI vs XAIXJHAI vs WISE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →JHAI on its own →AIS holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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

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 JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-jhai

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