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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to LQAI's +13.0%; 18% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIS on its own →LQAI on its own →
At a glance
40.5%
AIS in the S&P 500
92.9%
LQAI in the S&P 500
+44.0%
AIS total return, 1 year
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 31.0 points.

Points (pts) are percentage points.

AIS vs LQAI: Holdings Overlap & Returns
MeasureAISLQAI
Return
Total return, 1 year+44.0%+13.0%
Drawdown
Below its all-time high37.0%, high on Jun 22, 20266.2%, high on Jun 30, 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, AIS as of Nov 4, 2026 and LQAI as of Jul 31, 2026$940m$2.2m
Holdings
Holdings in common18%

Method

What they share

18%

By the books each fund has filed, AIS and LQAI hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AIS LQAI
Micron Technology Inc 7.23% 5.37%
Advanced Micro Devices Inc 6.19% 3.60%
NVIDIA Corp 2.35% 5.27%
Intel Corp 2.31% 2.96%
MARVELL TECHNOLOGY INC 3.37% 1.55%
Sandisk Corp 1.42% 3.39%
GE Vernova Inc 2.95% 1.29%
Broadcom Inc 0.81% 0.32%
Western Digital Corp 1.05% 0.17%
Seagate Technology Holdings PLC 2.04% 0.12%
Only in one fund ↓
Only in AIS
SK hynix Inc 8.20%
Taiwan Semiconductor Manufacturing Co Ltd 4.24%
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
Samsung Electronics Co Ltd 2.36%
Arista Networks Inc 2.24%
Only in LQAI
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
TESLA INC 3.22%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
Check overlap with more funds →

Window by window

Window by window: AIS vs LQAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISLQAIAISLQAI
3 months−18.7%−1.1%−18.6 pts vs VOOnot measured
6 months−15.7%+2.7%−20.7 pts vs VOOnot measured
1 year+44.0%+13.0%+29.2 pts vs VOOnot measured
Since launchNot the same days: AIS Dec 2024 · LQAI Nov 2023+122.2%+84.0%+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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer VistaShares Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 92.9%
Active share vs the S&P 500 88.4% 64.9%
In the Nasdaq-100 33.1% 52.9%
Holdings 57 100
Top ten, share of the fund 44.1% 39.6%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.85% 1.16%
Total return, 1 year +44.0% +13.0%
vs its benchmark +29.2 pts vs VOO not measured
Below its high −37.0% −6.2%
Net assets, AIS as of Nov 4, 2026 and LQAI as of Jul 31, 2026 $940m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

18% 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.

LQAI

By weight, 93% of LQAI'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 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIS and LQAI 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 LQAI?
AIS has 40% of its weight in S&P 500 names and LQAI has 93%, so AIS differs more from the index.
Which is cheaper, AIS or LQAI?
AIS and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs KAITAIS vs AIXAIS vs PBOTAIS vs WDRNLQAI vs ROBTLQAI vs WTAILQAI vs ALAILQAI 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 →LQAI on its own →AIS holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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.

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

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