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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs LQAI: Holdings Overlap & Returns

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HLTH and LQAI 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

HLTH on its own →LQAI on its own →
At a glance
23.9%
HLTH in the S&P 500
92.9%
LQAI in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

HLTH vs LQAI: Holdings Overlap & Returns
MeasureHLTHLQAI
Return
Total return, 1 yearnot published+13.0%
Drawdown
Below its all-time high5.9%, high on Oct 5, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.75%
Net assets, HLTH as of Nov 3, 2026 and LQAI as of Jul 31, 2026$12m$2.2m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, HLTH and LQAI 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 LQAI
NATERA INC 4.98% 0.41%
REVOLUTION MEDICINES INC 5.06% 0.34%
CARDINAL HEALTH INC 4.35% 0.12%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
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%
ILLUMINA INC 4.44%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
NVIDIA CORP 5.27%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
TESLA INC 3.22%
Check overlap with more funds →

Window by window

Window by window: HLTH vs LQAI: Holdings Overlap & Returns
Total return
WindowHLTHLQAI
3 months+7.7%−1.1%
6 months–+2.7%
1 year–+13.0%
Since launchNot the same days: HLTH Jul 2026 · LQAI Nov 2023+13.6%+84.0%

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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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Tema Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 92.9%
Active share vs the S&P 500 99.2% 64.9%
In the Nasdaq-100 14.6% 52.9%
Holdings 32 100
Top ten, share of the fund 50.1% 39.6%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.76% 1.16%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +13.0%
vs its benchmark not measured not measured
Below its high −5.9% −6.2%
Net assets, HLTH as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $12m $2.2m

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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do HLTH and LQAI 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 LQAI?
HLTH has 24% of its weight in S&P 500 names and LQAI has 93%, so HLTH differs more from the index.
Which is cheaper, HLTH or LQAI?
HLTH and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs KAITHLTH vs AIXHLTH vs AIEQHLTH vs KOIDLQAI vs AGIQLQAI vs PBOTLQAI vs XALQAI 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 →LQAI on its own →HLTH holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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, HLTH against LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-lqai

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