Data as of .
AIX vs THNQ: which is really different?
AIX and THNQ hold 22% of their weight in the same names.
ETFIQ Off-Index Score: THNQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
22% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIX and THNQ hold 22% of their money in the same securities at the same weight.
| Holding | AIX | THNQ |
|---|---|---|
| Advanced Micro Devices Inc | 5.69% | 3.46% |
| Alphabet Inc | 4.49% | 2.60% |
| Analog Devices Inc | 2.80% | 2.42% |
| Amazon.com Inc | 4.84% | 2.38% |
| Meta Platforms Inc | 5.38% | 1.84% |
| Mercadolibre Inc | 1.48% | 1.50% |
| Tesla Inc | 4.38% | 1.38% |
| Costar Group Inc | 0.18% | 0.90% |
| Only in AIX | Only in THNQ |
|---|---|
| Palantir Technologies Inc 6.26% | Nebius Group N.V. 2.94% |
| Microsoft Corp 5.73% | Global Unichip Corp 2.92% |
| Apple Inc 5.30% | LUMENTUM HOLDINGS INC. 2.84% |
| Micron Technology Inc 5.27% | Astera Labs, Inc 2.71% |
| Nvidia Corp 5.07% | Infineon Technologies AG 2.67% |
| Space Exploration Technologies Corp 4.75% | Credo Technology Group Holding Ltd 2.62% |
| Intel Corp 4.64% | MediaTek Inc. 2.54% |
| Broadcom Inc 4.44% | AMBARELLA, INC. 2.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIX | THNQ | AIX | THNQ | AIX | THNQ | |
| 3 months | not published | +2.8% | not published | +0.6 pts | not published | +5.3 pts |
| 6 months | not published | +54.1% | not published | +36.1 pts | not published | +29.9 pts |
| 1 year | not published | +42.4% | not published | +25.8 pts | not published | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | −4.6% | +264.4% | −6.9 pts | +79.6 pts | −2.6 pts | +34.3 pts |
| AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% of its weight in S&P 500 companies | THNQ ROBO Global(R) 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 | 88.0% | 43.9% |
| Active share vs the S&P 500 | 64.0% | 83.1% |
| In the Nasdaq-100 | 94.3% | 38.5% |
| Holdings | 32 | 53 |
| Top ten, share of the fund | 52.9% | 27.8% |
| Expense ratio | 0.65% | 0.68% |
| Fee for the differing part | 1.02% | 0.82% |
| Total return, 1 year | −4.6% (since launch on Jun 30, 2026) | +42.4% |
| vs the S&P 500 | −6.9 pts | +25.8 pts |
| vs the Nasdaq-100 | −2.6 pts | +20.6 pts |
| Below its high | −4.6% | −2.5% |
| Net assets | $482,327 | $322m |
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
THNQ in plain words
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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do AIX and THNQ hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight, which is a meaningful overlap. 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 88% 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIX against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aix-vs-thnq Free to use with attribution; the underlying files are at Open data.