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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs HLTH: Holdings Overlap & Returns

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DRAI and HLTH hold 0% of their weight in the same names.

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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

DRAI on its own →HLTH on its own →
At a glance
0.0%
DRAI in the S&P 500
23.9%
HLTH in the S&P 500
+6.2%
DRAI total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

HLTH costs 0.57 points a year less.

Points (pts) are percentage points.

DRAI vs HLTH: Holdings Overlap & Returns
MeasureDRAIHLTH
Return
Total return, 1 year+6.2%not published
Drawdown
Below its all-time high11.9%, high on Jun 2, 20265.9%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%0.75%
Net assets, DRAI as of Aug 31, 2026 and HLTH as of Nov 3, 2026$21m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI HLTH
Only in one fund ↓
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: DRAI vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIHLTHDRAIHLTH
3 months−6.3%+7.7%−5.8 pts vs GUSAnot measured
6 months−8.9%–−13.6 pts vs GUSA–
1 year+6.2%–−8.2 pts vs GUSA–
Since launchNot the same days: DRAI Jul 2024 · HLTH Jul 2026+29.5%+13.6%−11.0 pts vs GUSAnot measured

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

Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Draco Evolution Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 23.9%
Active share vs the S&P 500 100.0% 99.2%
In the Nasdaq-100 0.0% 14.6%
Holdings 5 32
Top ten, share of the fund 80.2% 50.1%
Expense ratio 1.32% 0.75%
Fee for the differing part 1.32% 0.76%
Total return, 1 year +6.2% +13.6% (since launch, Jul 21, 2026)
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −5.9%
Net assets, DRAI as of Aug 31, 2026 and HLTH as of Nov 3, 2026 $21m $12m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI'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 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do DRAI and HLTH 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, DRAI or HLTH?
DRAI has 0% of its weight in S&P 500 names and HLTH has 24%, so DRAI differs more from the index.
Which is cheaper, DRAI or HLTH?
DRAI charges 1.32% a year and HLTH charges 0.75%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs AGIQDRAI vs PBOTDRAI vs WDRNDRAI vs DRGNHLTH vs WISEHLTH vs NEWZHLTH vs JHAIHLTH vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →HLTH on its own →DRAI dividend history →DRAI holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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, DRAI against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-hlth

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