{"url":"https://etfiq.com/compare/themes/aix-vs-hlth","section":"compare","title":"AIX vs HLTH: Holdings Overlap & Returns | ETFIQ","description":"90.3% of AIX and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIX and HLTH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIX or HLTH?","acceptedAnswer":{"@type":"Answer","text":"AIX has 90% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIX or HLTH?","acceptedAnswer":{"@type":"Answer","text":"AIX charges 0.65% a year and HLTH charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIX vs HLTH","item":"https://etfiq.com/compare/themes/aix-vs-hlth"}]},{"@type":"WebPage","name":"AIX vs HLTH: Holdings Overlap & Returns","description":"90.3% of AIX and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/aix-vs-hlth","dateModified":"2026-11-04","abstract":"AIX and HLTH hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIX and HLTH","description":"90.3% of AIX and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aix-vs-hlth","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6213,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIX vs HLTH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIX vs HLTH: Holdings Overlap & Returns\n\n AIX and HLTH hold 0% of their weight in the same names.\n Copy this for sharing \n \n AIX costs 0.10 points a year less.\n AIX and HLTH at a glance. As of Nov 4, 2026. Source: ETFIQ. AIX HLTH \n Expense ratio 0.65% 0.75% \n Net assets, as of Nov 3, 2026 $446,975 $12m \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 0% \n Holdings in common uses holdings dated Nov 3, 2026 and Nov 4, 2026.\n\n Net assets on","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIX against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-hlth","a":{"ticker":"AIX","name":"Defiance US 100 Tech AI Moat ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-04","verdict":"From its Jun 30, 2026 launch to Nov 4, 2026, AIX lost 11.6%.","url":"https://etfiq.com/funds/aix","key_facts":[{"label":"Already in the S&P 500","value":"90.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"63.4%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221211.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$446,975","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-06-10","source":"485BPOS XBRL, Jun 10, 2026"}]},"b":{"ticker":"HLTH","name":"Tema Healthcare AI ETF","issuer":"Tema","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 21, 2026 launch to Nov 4, 2026, HLTH returned 13.6%.","url":"https://etfiq.com/funds/hlth","key_facts":[{"label":"Already in the S&P 500","value":"23.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+13.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$12m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-14","source":"485BPOS XBRL, Jul 14, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/aix-vs-hlth"}