Do COOL and THNQ 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 THNQ?

COOL has 11% of its weight in S&P 500 names and THNQ has 44%, so COOL differs more from the index.

Which is cheaper, COOL or THNQ?

COOL charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs THNQ: Holdings Overlap & Returns

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COOL and THNQ hold 2% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

COOL on its own →THNQ on its own →

At a glance

11.3%

COOL in the S&P 500

44.3%

THNQ in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

+37.2%

THNQ 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.

THNQ · 1 year to Oct 28, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.07 points a year less.

COOL vs THNQ: Holdings Overlap & Returns
Measure	COOL	THNQ
Return
Measure	COOL	THNQ
Total return, 1 year	not published	+37.2%
Drawdown
Measure	COOL	THNQ
Below its all-time high	13.3%, high on Oct 5, 2026	7.5%, high on Oct 6, 2026
Benchmark
Measure	COOL	THNQ
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	COOL	THNQ
Expense ratio	0.75%	0.68%
Net assets, COOL as of Oct 27, 2026 and THNQ as of Jul 31, 2026	$1.4m	$416m
Holdings
Measure	COOL	THNQ
Holdings in common	2%
Top ten holdings, share of the fund	32%	24%

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 THNQ 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 THNQ

Infineon Technologies AG 1.99% 1.66%

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%

Rohm Co Ltd 1.76%

Only in THNQ

AMBARELLA, INC. 2.92%

PALO ALTO NETWORKS, INC. 2.60%

DATADOG, INC. 2.52%

AMAZON.COM, INC. 2.43%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

Check overlap with more funds →

Window by window

Window by window: COOL vs THNQ: Holdings Overlap & Returns
	Total return
Window	COOL	THNQ
3 months	–	+17.8%
6 months	–	+33.8%
1 year	–	+37.2%
3 years	–	+192.2%
Since launchNot the same days: COOL Aug 2026 · THNQ May 2020	−4.6%	+269.3%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer VegaShares ROBO Global

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 44.3%

Active share vs the S&P 500 99.6% 82.6%

In the Nasdaq-100 2.4% 39.9%

Holdings 12 53

Top ten, share of the fund 32.5% 24.3%

Expense ratio 0.75% 0.68%

Fee for the differing part 0.75% 0.82%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) +37.2%

vs its benchmark not measured not measured

Below its high −13.3% −7.5%

Net assets, COOL as of Oct 27, 2026 and THNQ as of Jul 31, 2026 $1.4m $416m

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.

THNQ

By weight, 44% of THNQ'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 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +37.2% with distributions reinvested. It sits 7.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do COOL and THNQ 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 THNQ?: COOL has 11% of its weight in S&P 500 names and THNQ has 44%, so COOL differs more from the index.
Which is cheaper, COOL or THNQ?: COOL charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

COOL vs KOID COOL vs FAI COOL vs ROBT COOL vs XAIX THNQ vs AIHY THNQ vs AINF THNQ vs IVEP THNQ 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 →THNQ on its own →COOL holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global 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 THNQ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-thnq

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