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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs JHAI: Holdings Overlap & Returns

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HLTH and JHAI hold 1% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

HLTH on its own →JHAI on its own →
At a glance
23.9%
HLTH in the S&P 500
68.3%
JHAI in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+10.9%
JHAI total return, 1 year
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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.16 points a year less.

Points (pts) are percentage points.

HLTH vs JHAI: Holdings Overlap & Returns
MeasureHLTHJHAI
Return
Total return, 1 yearnot published+10.9%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio0.75%0.59%
Net assets, HLTH as of Nov 3, 2026 and JHAI as of Jul 31, 2026$12m$23m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, HLTH and JHAI hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first HLTH JHAI
INTUITIVE SURGICAL INC 5.82% 0.81%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
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%
COGENT BIOSCIENCES INC 4.62%
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
NVIDIA Corp. 13.43%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
Check overlap with more funds →

Window by window

Window by window: HLTH vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHJHAIHLTHJHAI
3 months+7.7%−9.6%not measured−9.5 pts vs VOO
6 months–−4.8%–−9.8 pts vs VOO
1 year–+10.9%–−3.9 pts vs VOO
Since launchNot the same days: HLTH Jul 2026 · JHAI Aug 2025+13.6%+24.8%not measured+2.9 pts vs VOO

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer Tema Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 68.3%
Active share vs the S&P 500 99.2% 68.1%
In the Nasdaq-100 14.6% 64.6%
Holdings 32 47
Top ten, share of the fund 50.1% 62.7%
Expense ratio 0.75% 0.59%
Fee for the differing part 0.76% 0.87%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +10.9%
vs its benchmark not measured −3.9 pts vs VOO
Below its high −5.9% −16.4%
Net assets, HLTH as of Nov 3, 2026 and JHAI as of Jul 31, 2026 $12m $23m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do HLTH and JHAI hold the same stocks?
By their latest filings, 1% 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, HLTH or JHAI?
HLTH has 24% of its weight in S&P 500 names and JHAI has 68%, so HLTH differs more from the index.
Which is cheaper, HLTH or JHAI?
HLTH charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs AGIQHLTH vs XAHLTH vs AINTHLTH vs KAITJHAI vs AGIQJHAI vs PBOTJHAI vs XAJHAI vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →JHAI on its own →HLTH holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson 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, HLTH against JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-jhai

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