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Data as of Nov 4, 2026.

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Thematic ETFs

CHAT vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHAT returned +16.2% to JHAI's +10.9%; 48% of their weight is in the same names.

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Net assets: $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

CHAT on its own →JHAI on its own →
At a glance
60.9%
CHAT in the S&P 500
68.3%
JHAI in the S&P 500
+16.2%
CHAT total return, 1 year
+10.9%
JHAI total return, 1 year
CHAT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 48% of the fund · 35 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 68% in39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%in the S&P 500outsideactive share 70% · Nasdaq-100: 68% in

61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

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

JHAI costs 0.16 points a year less; their one-year returns differ by 5.3 points.

Points (pts) are percentage points.

CHAT vs JHAI: Holdings Overlap & Returns
MeasureCHATJHAI
Return
Total return, 1 year+16.2%+10.9%
Drawdown
Below its all-time high30.0%, high on Jun 22, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 1.4 ptsbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearahead by 1.4 ptsbehind by 3.9 pts
Cost and size
Expense ratio0.75%0.59%
Net assets, CHAT as of Nov 4, 2026 and JHAI as of Jul 31, 2026$1.5bn$23m
Holdings
Holdings in common48%
ETFIQ S&P 500 Difference Score · CHAT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score17.1CHAT11.8JHAI

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

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

48%

By the books each fund has filed, CHAT and JHAI hold 48% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first CHAT JHAI
NVIDIA Corp 7.97% 13.43%
Microsoft Corp 6.09% 5.25%
Amazon.com Inc 5.42% 4.07%
Micron Technology Inc 3.83% 5.39%
ASML Holding NV 3.17% 3.56%
Broadcom Inc 3.00% 5.52%
Advanced Micro Devices Inc 3.88% 2.99%
Nebius Group NV 2.98% 3.00%
Alphabet Inc 6.31% 2.80%
Taiwan Semiconductor Manufacturing Co Ltd 2.76% 15.27%
Lumentum Holdings Inc 2.35% 2.30%
Snowflake Inc 2.28% 2.38%
Only in one fund ↓
Only in CHAT
Meta Platforms Inc 4.58%
Crowdstrike Holdings Inc 3.52%
SK hynix Inc 3.32%
Cloudflare Inc 3.20%
Coherent Corp 2.84%
Astera Labs Inc 2.71%
Samsung Electronics Co Ltd 2.54%
Advantest Corp 2.06%
Only in JHAI
Lam Research Corp. 4.21%
KLA Corp. 2.88%
Deere & Co. 1.89%
Amphenol Corp. 1.74%
GE Vernova, Inc. 1.68%
Seagate Technology Holdings plc 1.60%
Applied Materials, Inc. 1.45%
Vertiv Holdings Co. 1.32%
Check overlap with more funds →

Window by window

Window by window: CHAT vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHATJHAICHATJHAI
3 months−18.3%−9.6%−18.2 pts vs VOO−9.5 pts vs VOO
6 months−15.2%−4.8%−20.2 pts vs VOO−9.8 pts vs VOO
1 year+16.2%+10.9%+1.4 pts vs VOO−3.9 pts vs VOO
3 years+170.8%–+87.5 pts vs VOO–
Since launchNot the same days: CHAT May 2023 · JHAI Aug 2025+189.0%+24.8%+97.4 pts vs VOO+2.9 pts vs VOO

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

Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% 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 Roundhill Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.9% 68.3%
Active share vs the S&P 500 70.2% 68.1%
In the Nasdaq-100 68.0% 64.6%
Holdings 35 47
Top ten, share of the fund 48.1% 62.7%
Expense ratio 0.75% 0.59%
Fee for the differing part 1.07% 0.87%
Total return, 1 year +16.2% +10.9%
vs its benchmark +1.4 pts vs VOO −3.9 pts vs VOO
Below its high −30.0% −16.4%
Net assets, CHAT as of Nov 4, 2026 and JHAI as of Jul 31, 2026 $1.5bn $23m

As of Nov 4, 2026. Source: ETFIQ.

48% of the two portfolios are the same securities at the same weight.

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About each fund
CHAT

By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% 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 CHAT and JHAI hold the same stocks?
By their latest filings, 48% 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, CHAT or JHAI?
CHAT has 61% of its weight in S&P 500 names and JHAI has 68%, so CHAT differs more from the index.
Which is cheaper, CHAT or JHAI?
CHAT charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHAT vs NEWZCHAT vs DRGNCHAT vs WDRNCHAT vs PBOTJHAI vs KAITJHAI vs LQAIJHAI vs ROBTJHAI vs AGIX
Where to next
CHAT on its own →JHAI on its own →CHAT dividend history →CHAT holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗
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.

Cite this pageCitation, APA and Markdown

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

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