IQ

Data as of Nov 4, 2026.

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

BAI vs HLTH: Holdings Overlap & Returns

Share
Share on XDownload as PDF

BAI and HLTH hold 1% of their weight in the same names.

askIQ about this page

askIQ about BAI and HLTH

Net assets on Nov 3, 2026: $11.9bn for iShares A.I. Innovation and Tech Active ETF and $12m for Tema Healthcare AI ETF.

BAI on its own →HLTH on its own →
At a glance
51.3%
BAI in the S&P 500
23.9%
HLTH in the S&P 500
+5.2%
BAI total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
BAI · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 77% · top ten 43% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 47% in49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outsideactive share 77% · Nasdaq-100: 47% in

51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 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

BAI costs 0.20 points a year less; BAI is far larger, $11.9bn against $12m.

Points (pts) are percentage points.

BAI vs HLTH: Holdings Overlap & Returns
MeasureBAIHLTH
Return
Total return, 1 year+5.2%not published
Drawdown
Below its all-time high31.3%, high on Jun 22, 20265.9%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 27.7 pts
Cost and size
Expense ratio0.55%0.75%
Net assets, as of Nov 3, 2026$11.9bn$12m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, BAI and HLTH hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BAI HLTH
TWIST BIOSCIENCE 0.54% 4.86%
Only in one fund ↓
Only in BAI
MICRON TECHNOLOGY 6.01%
NVIDIA 5.92%
ADVANCED MICRO DEVICES 5.32%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
BROADCOM INC 4.64%
SPACE EXPLORATION TECHNOLOGIES COR 3.92%
LAM RESEARCH 3.45%
SNOWFLAKE 3.12%
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%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
Check overlap with more funds →

Window by window

Window by window: BAI vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBAIHLTHBAIHLTH
3 months−15.8%+7.7%−6.6 pts vs ARTYnot measured
6 months−19.2%–−16.0 pts vs ARTY–
1 year+5.2%–−27.7 pts vs ARTY–
Since launchNot the same days: BAI Oct 2024 · HLTH Jul 2026+51.4%+13.6%−34.2 pts vs ARTYnot measured

– means no data for this window. Open this comparison in the app →

Side by side

BAI iShares A.I. Innovation and Tech Active ETF · Holds 51 stocks in artificial intelligence, 51% 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 iShares Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 51.3% 23.9%
Active share vs the S&P 500 76.7% 99.2%
In the Nasdaq-100 47.0% 14.6%
Holdings 51 32
Top ten, share of the fund 42.9% 50.1%
Expense ratio 0.55% 0.75%
Fee for the differing part 0.72% 0.76%
Total return, 1 year +5.2% +13.6% (since launch, Jul 21, 2026)
vs its benchmark −27.7 pts vs ARTY not measured
Below its high −31.3% −5.9%
Net assets, as of Nov 3, 2026 $11.9bn $12m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

BAI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BAI

By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 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 BAI and HLTH hold the same stocks?
By their latest filings, 1% 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, BAI or HLTH?
BAI has 51% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, BAI or HLTH?
BAI charges 0.55% a year and HLTH charges 0.75%, so BAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
BAI vs AGIQBAI vs PBOTBAI vs XABAI vs WDRNHLTH vs NEWZHLTH vs WDRNHLTH vs PBOTHLTH vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BAI on its own →HLTH on its own →BAI dividend history →BAI holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
BAI filings on SEC EDGAR ↗
BAI prospectus with the expense ratio (SEC) ↗
iShares page for BAI ↗
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, BAI against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-hlth

Open data →

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