Data as of Nov 4, 2026.
DRGN vs FAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, DRGN returned −15.8% to FAI's +19.9%; 0% of their weight is in the same names.
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Net assets: $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF, and $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
DRGN costs 0.26 points a year less; their one-year returns differ by 35.7 points; FAI is 13.6 times larger.
Points (pts) are percentage points.
| Measure | DRGN | FAI |
|---|---|---|
| Return | ||
| Total return, 1 year | −15.8% | +19.9% |
| Drawdown | ||
| Below its all-time high | 30.2%, high on May 13, 2026 | 14.0%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 5.1 pts | |
| Its benchmark, total return, 1 year | +15.0% | +14.8% |
| Against its benchmark, 1 year | behind by 30.8 pts | ahead by 5.1 pts |
| Cost and size | ||
| Expense ratio | 0.39% | 0.65% |
| Net assets, as of Nov 3, 2026 | $18m | $245m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRGN and FAI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRGN | FAI | DRGN | FAI |
| 3 months | −23.4% | −5.9% | −22.1 pts vs ACWI | −5.8 pts vs VOO |
| 6 months | −24.9% | +3.2% | −27.5 pts vs ACWI | −1.8 pts vs VOO |
| 1 year | −15.8% | +19.9% | −30.8 pts vs ACWI | +5.1 pts vs VOO |
| Since launchNot the same days: DRGN Jul 2025 · FAI Nov 2024 | +10.6% | +67.8% | −14.3 pts vs ACWI | +35.5 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
DRGN
By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.
Questions people ask
- Do DRGN and FAI 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.
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, DRGN against FAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drgn-vs-fai
ETFIQ. (Nov 4, 2026). DRGN against FAI. Retrieved from https://etfiq.com/compare/themes/drgn-vs-fai
[DRGN against FAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drgn-vs-fai)
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