Data as of .
AIS vs LQAI: which is really different?
AIS and LQAI hold 15% of their weight in the same names, and AIS returned more over the year.
ETFIQ Off-Index Score: AIS scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
15% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIS and LQAI hold 15% of their money in the same securities at the same weight.
| Holding | AIS | LQAI |
|---|---|---|
| Micron Technology Inc | 7.19% | 5.92% |
| NVIDIA Corp | 2.02% | 5.99% |
| Sandisk Corp | 1.91% | 5.44% |
| MARVELL TECHNOLOGY INC | 4.01% | 1.73% |
| Intel Corp | 3.35% | 0.73% |
| Advanced Micro Devices Inc | 5.52% | 0.71% |
| Broadcom Inc | 0.69% | 2.85% |
| Cisco Systems Inc | 0.64% | 1.17% |
| Coherent Corp | 0.90% | 0.53% |
| Lumentum Holdings Inc | 0.27% | 1.03% |
| GE Vernova Inc | 2.60% | 0.15% |
| Arista Networks Inc | 1.95% | 0.12% |
| Only in AIS | Only in LQAI |
|---|---|
| SK hynix Inc 8.24% | TESLA INC 5.88% |
| Semtech Corp 4.68% | MICROSOFT CORP 3.40% |
| Taiwan Semiconductor Manufacturing Co Ltd 3.62% | AMAZON.COM INC 3.25% |
| Vertiv Holdings Co 3.22% | APPLE INC 2.64% |
| Silicon Motion Technology Corp 3.15% | META PLATFORMS INC 2.60% |
| Foxconn Industrial Internet Co Ltd 2.67% | ALPHABET INC 2.42% |
| Seagate Technology Holdings PLC 2.44% | KENVUE INC 2.22% |
| Samsung Electronics Co Ltd 2.13% | FORD MOTOR CO 2.15% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIS | LQAI | AIS | LQAI | AIS | LQAI | |
| 3 months | −15.6% | −3.4% | −17.8 pts | −5.6 pts | −13.1 pts | −0.9 pts |
| 6 months | +67.5% | +20.9% | +49.5 pts | +2.9 pts | +43.3 pts | −3.3 pts |
| 1 year | +107.6% | +17.3% | +91.1 pts | +0.8 pts | +85.9 pts | −4.4 pts |
| Since launch | +188.0% | +88.0% | +159.0 pts | +7.2 pts | +147.2 pts | −8.7 pts |
| AIS VistaShares Artificial Intelligence Supercycle ETF Holds 60 stocks in artificial intelligence, 41% of its weight in S&P 500 companies | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | VistaShares | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 41.2% | 89.9% |
| Active share vs the S&P 500 | 88.9% | 62.1% |
| In the Nasdaq-100 | 32.8% | 58.2% |
| Holdings | 60 | 100 |
| Top ten, share of the fund | 45.6% | 40.4% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 0.84% | 1.21% |
| Total return, 1 year | +107.6% | +17.3% |
| vs the S&P 500 | +91.1 pts | +0.8 pts |
| vs the Nasdaq-100 | +85.9 pts | −4.4 pts |
| Below its high | −18.3% | −4.2% |
| Net assets | $1.0bn | $2m |
AIS in plain words
By weight, 41% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 46% of the fund across 60 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +107.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 91.1 pts. It sits 18.3% below its all-time high of Jun 22, 2026.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AIS and LQAI hold the same stocks?
- By their latest filings, 15% 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.
- Which is more different from the S&P 500, AIS or LQAI?
- AIS has 41% of its weight in S&P 500 names and LQAI has 90%, so AIS differs more from the index.
- Which is cheaper, AIS or LQAI?
- AIS charges 0.75% a year and LQAI charges 0.75%, so AIS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIS against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ais-vs-lqai Free to use with attribution; the underlying files are at Open data.