Do COOL and LQAI hold the same stocks?

By their latest filings, 0% 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 LQAI?

COOL has 11% of its weight in S&P 500 names and LQAI has 93%, so COOL differs more from the index.

Which is cheaper, COOL or LQAI?

COOL and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs LQAI: Holdings Overlap & Returns

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COOL and LQAI hold 0% of their weight in the same names.

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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

COOL on its own →LQAI on its own →

At a glance

11.3%

COOL in the S&P 500

92.9%

LQAI in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

+12.5%

LQAI 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.

LQAI · 1 year to Oct 28, 2026 7% of its weight is outside the S&P 500

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

COOL vs LQAI: Holdings Overlap & Returns
Measure	COOL	LQAI
Return
Measure	COOL	LQAI
Total return, 1 year	not published	+12.5%
Drawdown
Measure	COOL	LQAI
Below its all-time high	13.3%, high on Oct 5, 2026
Benchmark
Measure	COOL	LQAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	COOL	LQAI
Expense ratio	0.75%	0.75%
Net assets, COOL as of Oct 27, 2026 and LQAI as of Jul 31, 2026	$1.4m	$2.2m
Holdings
Measure	COOL	LQAI
Holdings in common	0%
Top ten holdings, share of the fund	32%	40%

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 LQAI hold 0% 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

0% in common

Positions both hold · largest shared weight first COOL LQAI

Only in one fund ↓

Only in COOL

Vertiv Holdings Co 8.07%

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%

Only in LQAI

MICRON TECHNOLOGY INC 5.37%

NVIDIA CORP 5.27%

MICROSOFT CORP 4.79%

AMAZON.COM INC 4.35%

APPLE INC 4.09%

ADVANCED MICRO DEVICES INC 3.60%

SANDISK CORP 3.39%

TESLA INC 3.22%

Check overlap with more funds →

Window by window

Window by window: COOL vs LQAI: Holdings Overlap & Returns
	Total return
Window	COOL	LQAI
3 months	–	+7.3%
6 months	–	+10.0%
1 year	–	+12.5%
Since launchNot the same days: COOL Aug 2026 · LQAI Nov 2023	−4.6%	+87.8%

– 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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies

Issuer VegaShares Qraft

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 92.9%

Active share vs the S&P 500 99.6% 64.9%

In the Nasdaq-100 2.4% 54.2%

Holdings 12 100

Top ten, share of the fund 32.5% 39.6%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.75% 1.16%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) +12.5%

vs its benchmark not measured not measured

Below its high −13.3% −4.3%

Net assets, COOL as of Oct 27, 2026 and LQAI as of Jul 31, 2026 $1.4m $2.2m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +12.5% with distributions reinvested.

Questions people ask

Do COOL and LQAI hold the same stocks?: By their latest filings, 0% 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 LQAI?: COOL has 11% of its weight in S&P 500 names and LQAI has 93%, so COOL differs more from the index.
Which is cheaper, COOL or LQAI?: COOL and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

COOL vs AIUP COOL vs KAIT COOL vs EPAI COOL vs AINT LQAI vs AIHY LQAI vs AINF LQAI vs IVEP LQAI 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 →LQAI on its own →COOL holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

LQAI filings on SEC EDGAR ↗

LQAI prospectus with the expense ratio (SEC) ↗

Qraft 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.

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

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