Do BAI and JHAI hold the same stocks?

By their latest filings, 40% 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 JHAI?

BAI has 51% of its weight in S&P 500 names and JHAI has 68%, so BAI differs more from the index.

Which is cheaper, BAI or JHAI?

BAI charges 0.55% a year and JHAI charges 0.59%, so BAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BAI vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BAI returned +5.2% to JHAI's +10.9%; 40% of their weight is in the same names.

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Net assets: $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

BAI on its own →JHAI on its own →

At a glance

51.3%

BAI in the S&P 500

68.3%

JHAI in the S&P 500

+5.2%

BAI total return, 1 year

+10.9%

JHAI total return, 1 year

BAI · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

BAI costs 0.04 points a year less; their one-year returns differ by 5.7 points.

Points (pts) are percentage points.

BAI vs JHAI: Holdings Overlap & Returns
Measure	BAI	JHAI
Return
Measure	BAI	JHAI
Total return, 1 year	+5.2%	+10.9%
Drawdown
Measure	BAI	JHAI
Below its all-time high	31.3%, high on Jun 22, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	BAI	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 3.9 pts
Its benchmark, total return, 1 year	+32.9%	+14.8%
Against its benchmark, 1 year	behind by 27.7 pts	behind by 3.9 pts
Cost and size
Measure	BAI	JHAI
Expense ratio	0.55%	0.59%
Net assets, BAI as of Nov 3, 2026 and JHAI as of Jul 31, 2026	$11.9bn	$23m
Holdings
Measure	BAI	JHAI
Holdings in common	40%

ETFIQ S&P 500 Difference Score · BAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score25.9BAI11.8JHAI

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

BAI 25.9

JHAI 11.8

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

40%

By the books each fund has filed, BAI and JHAI hold 40% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

40% in common

Positions both hold · largest shared weight first BAI JHAI

NVIDIA 5.92% 13.43%

MICRON TECHNOLOGY 6.01% 5.39%

TAIWAN SEMICONDUCTOR MANUFACTURING 5.15% 15.27%

BROADCOM INC 4.64% 5.52%

LAM RESEARCH 3.45% 4.21%

ADVANCED MICRO DEVICES 5.32% 2.99%

MICROSOFT 2.81% 5.25%

AMAZON.COM INC 2.60% 4.07%

SNOWFLAKE 3.12% 2.38%

LUMENTUM HOLDINGS 2.22% 2.30%

ARISTA NETWORKS 2.30% 1.49%

TOWER SEMICONDUCTOR 1.54% 0.62%

Only in one fund ↓

Only in BAI

SPACE EXPLORATION TECHNOLOGIES COR 3.92%

CROWDSTRIKE HOLDINGS CLASS A 2.52%

ELITE MATERIAL 2.41%

ASIA VITAL COMPONENTS 2.37%

WESTERN DIGITAL CORP 2.31%

MARVELL TECHNOLOGY 2.19%

UNIMICRON TECHNOLOGY 2.10%

ASE TECHNOLOGY HOLDING 1.96%

Only in JHAI

ASML Holding NV 3.56%

Nebius Group NV 3.00%

KLA Corp. 2.88%

Alphabet, Inc. 2.80%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Seagate Technology Holdings plc 1.60%

Check overlap with more funds →

Window by window

Window by window: BAI vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BAI	JHAI	BAI	JHAI
3 months	−15.8%	−9.6%	−6.6 pts vs ARTY	−9.5 pts vs VOO
6 months	−19.2%	−4.8%	−16.0 pts vs ARTY	−9.8 pts vs VOO
1 year	+5.2%	+10.9%	−27.7 pts vs ARTY	−3.9 pts vs VOO
Since launchNot the same days: BAI Oct 2024 · JHAI Aug 2025	+51.4%	+24.8%	−34.2 pts vs ARTY	+2.9 pts vs VOO

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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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies

Issuer iShares Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 51.3% 68.3%

Active share vs the S&P 500 76.7% 68.1%

In the Nasdaq-100 47.0% 64.6%

Holdings 51 47

Top ten, share of the fund 42.9% 62.7%

Expense ratio 0.55% 0.59%

Fee for the differing part 0.72% 0.87%

Total return, 1 year +5.2% +10.9%

vs its benchmark −27.7 pts vs ARTY −3.9 pts vs VOO

Below its high −31.3% −16.4%

Net assets, BAI as of Nov 3, 2026 and JHAI as of Jul 31, 2026 $11.9bn $23m

As of Nov 4, 2026. Source: ETFIQ.

40% of the two portfolios are the same securities at the same weight.

Alert

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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do BAI and JHAI hold the same stocks?: By their latest filings, 40% 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 JHAI?: BAI has 51% of its weight in S&P 500 names and JHAI has 68%, so BAI differs more from the index.
Which is cheaper, BAI or JHAI?: BAI charges 0.55% a year and JHAI charges 0.59%, so BAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

BAI vs LQAI BAI vs WISE BAI vs DRAI BAI vs NEWZ JHAI vs ROBT JHAI vs KOID JHAI vs XAIX JHAI vs WISE

Where to next

BAI on its own →JHAI on its own →BAI dividend history →BAI holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →

Sources and dates

BAI filings on SEC EDGAR ↗

BAI prospectus with the expense ratio (SEC) ↗

iShares page for BAI ↗

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson 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.

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ETFIQ, BAI against JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-jhai

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