{"url":"https://etfiq.com/compare/themes/bai-vs-hlth","section":"compare","title":"BAI vs HLTH: Holdings Overlap & Returns | ETFIQ","description":"51.3% of BAI and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 1% 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 BAI and HLTH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BAI or HLTH?","acceptedAnswer":{"@type":"Answer","text":"BAI has 51% 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, BAI or HLTH?","acceptedAnswer":{"@type":"Answer","text":"BAI charges 0.55% a year and HLTH charges 0.75%, so BAI 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":"BAI vs HLTH","item":"https://etfiq.com/compare/themes/bai-vs-hlth"}]},{"@type":"WebPage","name":"BAI vs HLTH: Holdings Overlap & Returns","description":"51.3% of BAI and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/bai-vs-hlth","dateModified":"2026-11-04","abstract":"BAI and HLTH hold 1% 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 BAI and HLTH","description":"51.3% of BAI and 23.9% of HLTH is already in the S&P 500 by weight, as filed, and 1% 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/bai-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":6699,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BAI vs HLTH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BAI vs HLTH: Holdings Overlap & Returns\n\n BAI and HLTH hold 1% of their weight in the same names.\n Copy this for sharing \n \n BAI costs 0.20 points a year less; BAI is far larger, $11.9bn against $12m.\n BAI and HLTH at a glance. As of Nov 4, 2026. Source: ETFIQ. BAI HLTH \n Expense ratio 0.55% 0.75% \n Net assets, as of Nov 3, 2026 $11.9bn $12m \n Total return, 1 year +5.2% not published \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 1% \n ","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, BAI against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-hlth","a":{"ticker":"BAI","name":"iShares A.I. Innovation and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BAI returned 5.2%, against 32.9% for ARTY.","url":"https://etfiq.com/funds/bai","key_facts":[{"label":"Already in the S&P 500","value":"51.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"76.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+5.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 16, 2025","value":"$0.5933","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.9bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 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":1,"full_text_at":"https://etfiq.com/compare/themes/bai-vs-hlth"}