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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs DRAI: Holdings Overlap & Returns

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AIX and DRAI hold 0% of their weight in the same names.

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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AIX on its own →DRAI on its own →
At a glance
90.3%
AIX in the S&P 500
0.0%
DRAI in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+6.2%
DRAI total return, 1 year
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AIX costs 0.67 points a year less.

Points (pts) are percentage points.

AIX vs DRAI: Holdings Overlap & Returns
MeasureAIXDRAI
Return
Total return, 1 yearnot published+6.2%
Drawdown
Below its all-time high13.6%, high on Oct 6, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio0.65%1.32%
Net assets, AIX as of Nov 3, 2026 and DRAI as of Aug 31, 2026$446,975$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIX and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIX DRAI
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Tesla Inc 5.00%
Nvidia Corp 4.93%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AIX vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIXDRAIAIXDRAI
3 months−4.4%−6.3%not measured−5.8 pts vs GUSA
6 months–−8.9%–−13.6 pts vs GUSA
1 year–+6.2%–−8.2 pts vs GUSA
Since launchNot the same days: AIX Jun 2026 · DRAI Jul 2024−11.6%+29.5%not measured−11.0 pts vs GUSA

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Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Defiance Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 0.0%
Active share vs the S&P 500 63.4% 100.0%
In the Nasdaq-100 99.7% 0.0%
Holdings 30 5
Top ten, share of the fund 55.0% 80.2%
Expense ratio 0.65% 1.32%
Fee for the differing part 1.03% 1.32%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +6.2%
vs its benchmark not measured −8.2 pts vs GUSA
Below its high −13.6% −11.9%
Net assets, AIX as of Nov 3, 2026 and DRAI as of Aug 31, 2026 $446,975 $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIX and DRAI hold the same stocks?
By their latest filings, 0% 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, AIX or DRAI?
AIX has 90% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AIX or DRAI?
AIX charges 0.65% a year and DRAI charges 1.32%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs WISEAIX vs NEWZAIX vs DRGNAIX vs WDRNDRAI vs DRGNDRAI vs JHAIDRAI vs FAIDRAI vs KOID
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →DRAI on its own →AIX holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

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, AIX against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-drai

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