Data as of Nov 4, 2026.
AIX vs BAI: Holdings Overlap & Returns
AIX and BAI hold 33% of their weight in the same names.
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Net assets on Nov 3, 2026: $446,975 for Defiance US 100 Tech AI Moat ETF and $11.9bn for iShares A.I. Innovation and Tech Active ETF.
90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
BAI costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | AIX | BAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +5.2% |
| Drawdown | ||
| Below its all-time high | 13.6%, high on Oct 6, 2026 | 31.3%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | |
| Against its benchmark, 1 year | behind by 27.7 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.55% |
| Net assets, as of Nov 3, 2026 | $446,975 | $11.9bn |
| Holdings | ||
| Holdings in common | 33% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, AIX and BAI hold 33% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
33% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIX | BAI | AIX | BAI |
| 3 months | −4.4% | −15.8% | not measured | −6.6 pts vs ARTY |
| 6 months | – | −19.2% | – | −16.0 pts vs ARTY |
| 1 year | – | +5.2% | – | −27.7 pts vs ARTY |
| Since launchNot the same days: AIX Jun 2026 · BAI Oct 2024 | −11.6% | +51.4% | not measured | −34.2 pts vs ARTY |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
33% of the two portfolios are the same securities at the same weight.
AIX
By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.
BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIX and BAI hold the same stocks?
- By their latest filings, 33% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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, AIX against BAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-bai
ETFIQ. (Nov 4, 2026). AIX against BAI. Retrieved from https://etfiq.com/compare/themes/aix-vs-bai
[AIX against BAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aix-vs-bai)
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