Do AIX and THNQ hold the same stocks?

By their latest filings, 21% 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 THNQ?

AIX has 90% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.

Which is cheaper, AIX or THNQ?

AIX charges 0.65% a year and THNQ charges 0.68%, so AIX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIX vs THNQ: Holdings Overlap & Returns

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AIX and THNQ hold 21% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AIX on its own →THNQ on its own →

At a glance

90.3%

AIX in the S&P 500

44.3%

THNQ in the S&P 500

−11.6%

AIX total return, since launch, Jun 30, 2026

+26.7%

THNQ total return, 1 year

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500

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

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AIX costs 0.03 points a year less.

AIX vs THNQ: Holdings Overlap & Returns
Measure	AIX	THNQ
Return
Measure	AIX	THNQ
Total return, 1 year	not published	+26.7%
Drawdown
Measure	AIX	THNQ
Below its all-time high	13.6%, high on Oct 6, 2026	17.1%, high on Oct 6, 2026
Benchmark
Measure	AIX	THNQ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIX	THNQ
Expense ratio	0.65%	0.68%
Net assets, AIX as of Nov 3, 2026 and THNQ as of Jul 31, 2026	$446,975	$416m
Holdings
Measure	AIX	THNQ
Holdings in common	21%

Method

Risk and return

Jul 10, 2026 to Oct 30, 2026 · 16 weekly returns

AIX THNQ

Return

Total return edge THNQ −8.5% −3.6%

Price return edge THNQ −8.5% −3.6%

Risk

Max drawdown edge AIX (slight) −11.8% −13.0%

Reading

From Jul 2026 to Oct 2026, THNQ returned more: −3.6% to −8.5%. AIX fell slightly less at its worst: −11.8% to −13.0%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AIX vs THNQ: Holdings Overlap & Returns
Measure	AIX	THNQ	Edge	How it is measured
Return
Total return	−8.5%	−3.6%	THNQ	Price change plus distributions, reinvested.
Price return	−8.5%	−3.6%	THNQ	Price change alone, distributions left out.
Risk
Max drawdown	−11.8%	−13.0%	AIX (slight)	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 16 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

21%

By the books each fund has filed, AIX and THNQ hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first AIX THNQ

Amazon.com Inc 5.48% 2.43%

Alphabet Inc 4.01% 2.24%

Advanced Micro Devices Inc 5.36% 2.20%

Microsoft Corp 6.96% 2.12%

Meta Platforms Inc 5.50% 2.09%

Nvidia Corp 4.93% 2.04%

Analog Devices Inc 3.27% 1.99%

Mercadolibre Inc 1.56% 2.00%

Marvell Technology Inc 2.36% 1.52%

Qualcomm Inc 3.02% 1.33%

Tesla Inc 5.00% 1.31%

Only in one fund ↓

Only in AIX

Palantir Technologies Inc 6.53%

Apple Inc 5.94%

Texas Instruments Inc 4.74%

Space Exploration Technologies Corp 4.56%

Micron Technology Inc 4.45%

Broadcom Inc 4.37%

Kla Corp 3.28%

Arm Holdings Plc 3.09%

Only in THNQ

AMBARELLA, INC. 2.92%

PALO ALTO NETWORKS, INC. 2.60%

DATADOG, INC. 2.52%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

ARISTA NETWORKS, INC. 2.28%

Check overlap with more funds →

Window by window

Window by window: AIX vs THNQ: Holdings Overlap & Returns
	Total return
Window	AIX	THNQ
3 months	−4.4%	−6.4%
6 months	–	+6.9%
1 year	–	+26.7%
3 years	–	+140.4%
Since launchNot the same days: AIX Jun 2026 · THNQ May 2020	−11.6%	+230.7%

– 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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer Defiance ROBO Global

Theme Artificial intelligence Artificial intelligence

In the S&P 500 90.3% 44.3%

Active share vs the S&P 500 63.4% 82.6%

In the Nasdaq-100 99.7% 44.1%

Holdings 30 53

Top ten, share of the fund 55.0% 24.3%

Expense ratio 0.65% 0.68%

Fee for the differing part 1.03% 0.82%

Total return, 1 year −11.6% (since launch, Jun 30, 2026) +26.7%

vs its benchmark not measured not measured

Below its high −13.6% −17.1%

Net assets, AIX as of Nov 3, 2026 and THNQ as of Jul 31, 2026 $446,975 $416m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AIX.

Alert

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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIX and THNQ hold the same stocks?: By their latest filings, 21% 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 THNQ?: AIX has 90% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, AIX or THNQ?: AIX charges 0.65% a year and THNQ charges 0.68%, so AIX is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIX vs ROBT AIX vs ARTY AIX vs BAI AIX vs ALAI THNQ vs WISE THNQ vs KAIT THNQ vs EPAI THNQ vs XA

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →THNQ on its own →AIX holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

AIX filings on SEC EDGAR ↗

AIX prospectus with the expense ratio (SEC) ↗

Defiance page for AIX ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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

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