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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs LQAI: Holdings Overlap & Returns

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AIX and LQAI hold 35% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIX on its own →LQAI on its own →
At a glance
90.3%
AIX in the S&P 500
92.9%
LQAI in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AIX costs 0.10 points a year less.

AIX vs LQAI: Holdings Overlap & Returns
MeasureAIXLQAI
Return
Total return, 1 yearnot published+13.0%
Drawdown
Below its all-time high13.6%, high on Oct 6, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.75%
Net assets, AIX as of Nov 3, 2026 and LQAI as of Jul 31, 2026$446,975$2.2m
Holdings
Holdings in common35%
ETFIQ S&P 500 Difference Score · LQAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score5.7AIX6.6LQAI

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

35%

By the books each fund has filed, AIX and LQAI hold 35% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first AIX LQAI
Nvidia Corp 4.93% 5.27%
Microsoft Corp 6.96% 4.79%
Micron Technology Inc 4.45% 5.37%
Amazon.com Inc 5.48% 4.35%
Apple Inc 5.94% 4.09%
Advanced Micro Devices Inc 5.36% 3.60%
Tesla Inc 5.00% 3.22%
Intel Corp 2.69% 2.96%
Marvell Technology Inc 2.36% 1.55%
Alphabet Inc 4.01% 0.32%
Broadcom Inc 4.37% 0.32%
Meta Platforms Inc 5.50% 0.25%
Only in one fund ↓
Only in AIX
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Kla Corp 3.28%
Analog Devices Inc 3.27%
Arm Holdings Plc 3.09%
Qualcomm Inc 3.02%
T-mobile Us Inc 2.85%
Automatic Data Processing Inc 2.04%
Only in LQAI
SANDISK CORP 3.39%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
NU HOLDINGS LTD 1.85%
COMCAST CORP 1.77%
Check overlap with more funds →

Window by window

Window by window: AIX vs LQAI: Holdings Overlap & Returns
Total return
WindowAIXLQAI
3 months−4.4%−1.1%
6 months–+2.7%
1 year–+13.0%
Since launchNot the same days: AIX Jun 2026 · LQAI Nov 2023−11.6%+84.0%

– means no data for this window. 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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Defiance Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 92.9%
Active share vs the S&P 500 63.4% 64.9%
In the Nasdaq-100 99.7% 52.9%
Holdings 30 100
Top ten, share of the fund 55.0% 39.6%
Expense ratio 0.65% 0.75%
Fee for the differing part 1.03% 1.16%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +13.0%
vs its benchmark not measured not measured
Below its high −13.6% −6.2%
Net assets, AIX as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $446,975 $2.2m

As of Nov 4, 2026. Source: ETFIQ.

35% 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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIX and LQAI hold the same stocks?
By their latest filings, 35% 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 LQAI?
AIX has 90% of its weight in S&P 500 names and LQAI has 93%, so LQAI differs more from the index.
Which is cheaper, AIX or LQAI?
AIX charges 0.65% a year and LQAI charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs KAITAIX vs KOIDAIX vs IGPTAIX vs CHATLQAI vs PBOTLQAI vs WDRNLQAI vs NEWZLQAI vs DRAI
Where to next
AIX on its own →LQAI on its own →AIX holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗

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.

Cite this pageCitation, APA and Markdown

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

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