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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to NEWZ's +7.5%; 11% 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 $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

AIS on its own →NEWZ on its own →
At a glance
40.5%
AIS in the S&P 500
55.8%
NEWZ in the S&P 500
+44.0%
AIS total return, 1 year
+7.5%
NEWZ 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.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 36.5 points.

Points (pts) are percentage points.

AIS vs NEWZ: Holdings Overlap & Returns
MeasureAISNEWZ
Return
Total return, 1 year+44.0%+7.5%
Drawdown
Below its all-time high37.0%, high on Jun 22, 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 NEWZ as of Jul 31, 2026$940m$20m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, AIS and NEWZ hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AIS NEWZ
GE Vernova Inc 2.95% 3.11%
Vertiv Holdings Co 3.41% 2.70%
NVIDIA Corp 2.35% 3.39%
Arista Networks Inc 2.24% 3.48%
Coherent Corp 0.71% 2.31%
Lumentum Holdings Inc 0.23% 2.91%
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%
MARVELL TECHNOLOGY INC 3.37%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Check overlap with more funds →

Window by window

Window by window: AIS vs NEWZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISNEWZAISNEWZ
3 months−18.7%+1.6%−18.6 pts vs VOOnot measured
6 months−15.7%+5.0%−20.7 pts vs VOOnot measured
1 year+44.0%+7.5%+29.2 pts vs VOOnot measured
Since launchNot the same days: AIS Dec 2024 · NEWZ Apr 2024+122.2%+23.6%+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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer VistaShares StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 55.8%
Active share vs the S&P 500 88.4% 94.6%
In the Nasdaq-100 33.1% 9.7%
Holdings 57 30
Top ten, share of the fund 44.1% 36.3%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.85% 0.79%
Total return, 1 year +44.0% +7.5%
vs its benchmark +29.2 pts vs VOO not measured
Below its high −37.0% −1.6%
Net assets, AIS as of Nov 4, 2026 and NEWZ as of Jul 31, 2026 $940m $20m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do AIS and NEWZ hold the same stocks?
By their latest filings, 11% 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 NEWZ?
AIS has 40% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, AIS or NEWZ?
AIS and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs JHAIAIS vs KOIDAIS vs IGPTAIS vs CHATNEWZ vs ROBTNEWZ vs WTAINEWZ vs ALAINEWZ 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 →NEWZ on its own →AIS holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

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

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