IQ

Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIX vs HLTH: Holdings Overlap & Returns

Share
Share on XDownload as PDF

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

askIQ about this page

askIQ about AIX and HLTH

Net assets on Nov 3, 2026: $446,975 for Defiance US 100 Tech AI Moat ETF and $12m for Tema Healthcare AI ETF.

AIX on its own →HLTH on its own →
At a glance
90.3%
AIX in the S&P 500
23.9%
HLTH in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AIX costs 0.10 points a year less.

AIX vs HLTH: Holdings Overlap & Returns
MeasureAIXHLTH
Drawdown
Below its all-time high13.6%, high on Oct 6, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.75%
Net assets, as of Nov 3, 2026$446,975$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIX and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIX HLTH
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: AIX vs HLTH: Holdings Overlap & Returns
Total return
WindowAIXHLTH
3 months−4.4%+7.7%
Since launchNot the same days: AIX Jun 2026 · HLTH Jul 2026−11.6%+13.6%

Open this comparison in the app →

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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Defiance Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 23.9%
Active share vs the S&P 500 63.4% 99.2%
In the Nasdaq-100 99.7% 14.6%
Holdings 30 32
Top ten, share of the fund 55.0% 50.1%
Expense ratio 0.65% 0.75%
Fee for the differing part 1.03% 0.76%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −13.6% −5.9%
Net assets, as of Nov 3, 2026 $446,975 $12m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIX and HLTH 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 HLTH?
AIX has 90% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIX or HLTH?
AIX charges 0.65% a year and HLTH charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs EPAIAIX vs ARTYAIX vs BAIAIX vs PBOTHLTH vs LQAIHLTH vs KAITHLTH vs PBOTHLTH vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →HLTH on its own →AIX holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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 HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-hlth

Open data →

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