Do CHPX and JHAI hold the same stocks?

By their latest filings, 43% 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, CHPX or JHAI?

CHPX has 66% of its weight in S&P 500 names and JHAI has 68%, so CHPX differs more from the index.

Which is cheaper, CHPX or JHAI?

CHPX charges 0.50% a year and JHAI charges 0.59%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHPX vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPX returned +43.8% to JHAI's +10.9%; 43% of their weight is in the same names.

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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

CHPX on its own →JHAI on its own →

At a glance

66.3%

CHPX in the S&P 500

68.3%

JHAI in the S&P 500

+43.8%

CHPX total return, 1 year

+10.9%

JHAI total return, 1 year

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 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

CHPX costs 0.09 points a year less; their one-year returns differ by 32.9 points.

Points (pts) are percentage points.

CHPX vs JHAI: Holdings Overlap & Returns
Measure	CHPX	JHAI
Return
Measure	CHPX	JHAI
Total return, 1 year	+43.8%	+10.9%
Drawdown
Measure	CHPX	JHAI
Below its all-time high	26.6%, high on Jun 22, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	CHPX	JHAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Against the S&P 500, 1 year		behind by 3.9 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 3.9 pts
Cost and size
Measure	CHPX	JHAI
Expense ratio	0.50%	0.59%
Net assets, CHPX as of Oct 12, 2026 and JHAI as of Jul 31, 2026	$125m	$23m
Holdings
Measure	CHPX	JHAI
Holdings in common	43%

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

IQ Themes Score42.5CHPX11.8JHAI

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

CHPX 42.5

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

43%

By the books each fund has filed, CHPX and JHAI hold 43% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

43% in common

Positions both hold · largest shared weight first CHPX JHAI

Taiwan Semiconductor Manufacturing Company Limited 10.44% 15.27%

NVIDIA CORPORATION 10.44% 13.43%

BROADCOM INC. 9.11% 5.52%

MICRON TECHNOLOGY, INC. 13.01% 5.39%

ASML Holding N.V. 4.75% 3.56%

ADVANCED MICRO DEVICES, INC. 4.61% 2.99%

ARISTA NETWORKS, INC. 4.41% 1.49%

VERTIV HOLDINGS CO 2.11% 1.32%

Nebius Group N.V. 0.91% 3.00%

CADENCE DESIGN SYSTEMS, INC. 2.01% 0.89%

ARM Holdings PLC 3.63% 0.40%

COREWEAVE, INC. 0.62% 0.11%

Only in one fund ↓

Only in CHPX

SK hynix Inc. 4.38%

CISCO SYSTEMS, INC. 4.20%

MediaTek Inc. 4.14%

MARVELL TECHNOLOGY, INC. 3.98%

INTEL CORPORATION 3.42%

QUALCOMM INCORPORATED 3.28%

SYNOPSYS, INC. 1.72%

HEWLETT PACKARD ENTERPRISE COMPANY 1.50%

Only in JHAI

Microsoft Corp. 5.25%

Lam Research Corp. 4.21%

Amazon.com, Inc. 4.07%

KLA Corp. 2.88%

Alphabet, Inc. 2.80%

Snowflake, Inc. 2.38%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Check overlap with more funds →

Window by window

Window by window: CHPX vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHPX	JHAI	CHPX	JHAI
3 months	−13.4%	−9.6%	not measured	−9.5 pts vs VOO
6 months	−7.0%	−4.8%	not measured	−9.8 pts vs VOO
1 year	+43.8%	+10.9%	not measured	−3.9 pts vs VOO
Since launchNot the same days: CHPX Oct 2025 · JHAI Aug 2025	+57.2%	+24.8%	not measured	+2.9 pts vs VOO

Open this comparison in the app →

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% 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 Global X Janus Henderson

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 66.3% 68.3%

Active share vs the S&P 500 82.8% 68.1%

In the Nasdaq-100 67.9% 64.6%

Holdings 38 47

Top ten, share of the fund 69.5% 62.7%

Expense ratio 0.50% 0.59%

Fee for the differing part 0.60% 0.87%

Total return, 1 year +43.8% +10.9%

vs its benchmark not measured −3.9 pts vs VOO

Below its high −26.6% −16.4%

Net assets, CHPX as of Oct 12, 2026 and JHAI as of Jul 31, 2026 $125m $23m

As of Nov 4, 2026. Source: ETFIQ.

43% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CHPX

By weight, 66% of CHPX'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 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% 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 CHPX and JHAI hold the same stocks?: By their latest filings, 43% 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, CHPX or JHAI?: CHPX has 66% of its weight in S&P 500 names and JHAI has 68%, so CHPX differs more from the index.
Which is cheaper, CHPX or JHAI?: CHPX charges 0.50% a year and JHAI charges 0.59%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs WISE CHPX vs DRAI CHPX vs NEWZ CHPX vs DRGN JHAI vs AIHY JHAI vs TCAI JHAI vs IVEP JHAI vs COOL

Where to next

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

Sources and dates

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

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

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