Do COOL and JHAI hold the same stocks?

By their latest filings, 2% 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, COOL or JHAI?

COOL has 11% of its weight in S&P 500 names and JHAI has 68%, so COOL differs more from the index.

Which is cheaper, COOL or JHAI?

COOL charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs JHAI: Holdings Overlap & Returns

Share on X Download as PDF

COOL and JHAI hold 2% of their weight in the same names.

askIQ about this page

askIQ about COOL and JHAI

Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

COOL on its own →JHAI on its own →

At a glance

11.3%

COOL in the S&P 500

68.3%

JHAI in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

+17.4%

JHAI total return, 1 year

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

JHAI · 1 year to Oct 28, 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

JHAI costs 0.16 points a year less.

Points (pts) are percentage points.

COOL vs JHAI: Holdings Overlap & Returns
Measure	COOL	JHAI
Return
Measure	COOL	JHAI
Total return, 1 year	not published	+17.4%
Drawdown
Measure	COOL	JHAI
Below its all-time high	13.3%, high on Oct 5, 2026	9.3%, high on Jun 30, 2026
Against its benchmark
Measure	COOL	JHAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Against the S&P 500, 1 year		ahead by 3.7 pts
Its benchmark, total return, 1 year		+13.7%
Against its benchmark, 1 year		ahead by 3.7 pts
Cost and size
Measure	COOL	JHAI
Expense ratio	0.75%	0.59%
Net assets, COOL as of Oct 27, 2026 and JHAI as of Jul 31, 2026	$1.4m	$23m
Holdings
Measure	COOL	JHAI
Holdings in common	2%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, COOL and JHAI hold 2% 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

2% in common

Positions both hold · largest shared weight first COOL JHAI

Vertiv Holdings Co 8.07% 1.32%

STMicroelectronics NV 1.50% 0.91%

Only in one fund ↓

Only in COOL

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Rohm Co Ltd 1.76%

Only in JHAI

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%

NVIDIA Corp. 13.43%

Broadcom, Inc. 5.52%

Micron Technology, Inc. 5.39%

Microsoft Corp. 5.25%

Lam Research Corp. 4.21%

Amazon.com, Inc. 4.07%

ASML Holding NV 3.56%

Check overlap with more funds →

Window by window

Window by window: COOL vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	COOL	JHAI	COOL	JHAI
3 months	–	+12.5%	–	+6.4 pts vs VOO
6 months	–	+10.7%	–	+1.6 pts vs VOO
1 year	–	+17.4%	–	+3.7 pts vs VOO
Since launchNot the same days: COOL Aug 2026 · JHAI Aug 2025	−4.6%	+35.3%	not measured	+12.5 pts vs VOO

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

Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% 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 VegaShares Janus Henderson

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 68.3%

Active share vs the S&P 500 99.6% 68.1%

In the Nasdaq-100 2.4% 60.5%

Holdings 12 47

Top ten, share of the fund 32.5% 62.7%

Expense ratio 0.75% 0.59%

Fee for the differing part 0.75% 0.87%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) +17.4%

vs its benchmark not measured +3.7 pts vs VOO

Below its high −13.3% −9.3%

Net assets, COOL as of Oct 27, 2026 and JHAI as of Jul 31, 2026 $1.4m $23m

As of Oct 28, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 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 Oct 28, 2026 the fund returned +17.4% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 3.7 pts. It sits 9.3% below its all-time high of Jun 30, 2026.

Questions people ask

Do COOL and JHAI hold the same stocks?: By their latest filings, 2% 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, COOL or JHAI?: COOL has 11% of its weight in S&P 500 names and JHAI has 68%, so COOL differs more from the index.
Which is cheaper, COOL or JHAI?: COOL charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COOL on its own →JHAI on its own →COOL holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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

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, COOL against JHAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-jhai

Open data →

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