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Data as of Nov 4, 2026.

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Thematic ETFs

FAI vs HLTH: Holdings Overlap & Returns

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

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Net assets on Nov 3, 2026: $245m for First Trust Bloomberg Artificial Intelligence ETF and $12m for Tema Healthcare AI ETF.

FAI on its own →HLTH on its own →
At a glance
76.5%
FAI in the S&P 500
23.9%
HLTH in the S&P 500
+19.9%
FAI total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
FAI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%of its weight in S&P 500 companiesoutside the S&P 500active share 70% · top ten 62% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 77% in24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%in the S&P 500outsideactive share 70% · Nasdaq-100: 77% in

77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 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

FAI costs 0.10 points a year less; FAI is far larger, $245m against $12m.

Points (pts) are percentage points.

FAI vs HLTH: Holdings Overlap & Returns
MeasureFAIHLTH
Return
Total return, 1 year+19.9%not published
Drawdown
Below its all-time high14.0%, high on Oct 6, 20265.9%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 5.1 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 5.1 pts
Cost and size
Expense ratio0.65%0.75%
Net assets, as of Nov 3, 2026$245m$12m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FAI HLTH
Only in one fund ↓
Only in FAI
Microsoft Corporation 9.22%
Amazon.com, Inc. 9.12%
Broadcom Inc. 8.56%
NVIDIA Corporation 8.09%
Alphabet Inc. (Class A) 7.46%
Palantir Technologies Inc. (Class A) 4.25%
Taiwan Semiconductor Manufacturing Company Ltd. 4.08%
Meta Platforms, Inc. (Class A) 3.90%
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: FAI vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFAIHLTHFAIHLTH
3 months−5.9%+7.7%−5.8 pts vs VOOnot measured
6 months+3.2%–−1.8 pts vs VOO–
1 year+19.9%–+5.1 pts vs VOO–
Since launchNot the same days: FAI Nov 2024 · HLTH Jul 2026+67.8%+13.6%+35.5 pts vs VOOnot measured

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Side by side

FAI First Trust Bloomberg Artificial Intelligence ETF · Holds 50 stocks in artificial intelligence, 76% 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 First Trust Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 76.5% 23.9%
Active share vs the S&P 500 70.1% 99.2%
In the Nasdaq-100 77.3% 14.6%
Holdings 50 32
Top ten, share of the fund 62.1% 50.1%
Expense ratio 0.65% 0.75%
Fee for the differing part 0.93% 0.76%
Total return, 1 year +19.9% +13.6% (since launch, Jul 21, 2026)
vs its benchmark +5.1 pts vs VOO not measured
Below its high −14.0% −5.9%
Net assets, as of Nov 3, 2026 $245m $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
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.

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 FAI 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, FAI or HLTH?
FAI has 76% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, FAI or HLTH?
FAI charges 0.65% a year and HLTH charges 0.75%, so FAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
FAI vs AGIQFAI vs AINTFAI vs LQAIFAI vs AIEQHLTH vs KOIDHLTH vs AIFDHLTH vs AGIXHLTH vs ROBT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FAI on its own →HLTH on its own →FAI dividend history →FAI holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
FAI filings on SEC EDGAR ↗
FAI prospectus with the expense ratio (SEC) ↗
First Trust page for FAI ↗
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.

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

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