Do HLTH and NEWZ 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, HLTH or NEWZ?

HLTH has 24% of its weight in S&P 500 names and NEWZ has 56%, so HLTH differs more from the index.

Which is cheaper, HLTH or NEWZ?

HLTH and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

HLTH vs NEWZ: Holdings Overlap & Returns

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

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

HLTH on its own →NEWZ on its own →

At a glance

23.9%

HLTH in the S&P 500

55.8%

NEWZ in the S&P 500

+13.6%

HLTH total return, since launch, Jul 21, 2026

+7.5%

NEWZ total return, 1 year

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500

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

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

HLTH vs NEWZ: Holdings Overlap & Returns
Measure	HLTH	NEWZ
Return
Measure	HLTH	NEWZ
Total return, 1 year	not published	+7.5%
Drawdown
Measure	HLTH	NEWZ
Below its all-time high	5.9%, high on Oct 5, 2026
Benchmark
Measure	HLTH	NEWZ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	HLTH	NEWZ
Expense ratio	0.75%	0.75%
Net assets, HLTH as of Nov 3, 2026 and NEWZ as of Jul 31, 2026	$12m	$20m
Holdings
Measure	HLTH	NEWZ
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HLTH NEWZ

Only in one fund ↓

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%

Only in NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Arista Networks Inc 3.48%

Check overlap with more funds →

Window by window

Window by window: HLTH vs NEWZ: Holdings Overlap & Returns
	Total return
Window	HLTH	NEWZ
3 months	+7.7%	+1.6%
6 months	–	+5.0%
1 year	–	+7.5%
Since launchNot the same days: HLTH Jul 2026 · NEWZ Apr 2024	+13.6%	+23.6%

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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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies

Issuer Tema StockSnips

Theme Artificial intelligence Artificial intelligence

In the S&P 500 23.9% 55.8%

Active share vs the S&P 500 99.2% 94.6%

In the Nasdaq-100 14.6% 9.7%

Holdings 32 30

Top ten, share of the fund 50.1% 36.3%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.76% 0.79%

Total return, 1 year +13.6% (since launch, Jul 21, 2026) +7.5%

vs its benchmark not measured not measured

Below its high −5.9% −1.6%

Net assets, HLTH as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 $12m $20m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do HLTH and NEWZ 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, HLTH or NEWZ?: HLTH has 24% of its weight in S&P 500 names and NEWZ has 56%, so HLTH differs more from the index.
Which is cheaper, HLTH or NEWZ?: HLTH and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

HLTH vs WDRN HLTH vs WISE HLTH vs JHAI HLTH vs PBOT NEWZ vs AGIQ NEWZ vs PBOT NEWZ vs XA NEWZ 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 →NEWZ on its own →HLTH holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →

Sources and dates

HLTH filings on SEC EDGAR ↗

HLTH prospectus with the expense ratio (SEC) ↗

Tema page for HLTH ↗

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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 NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-newz

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