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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs THNQ: Holdings Overlap & Returns

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HLTH and THNQ hold 4% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

HLTH on its own →THNQ on its own →
At a glance
23.9%
HLTH in the S&P 500
44.3%
THNQ in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+26.7%
THNQ 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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

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

Pair scorecard

THNQ costs 0.07 points a year less.

HLTH vs THNQ: Holdings Overlap & Returns
MeasureHLTHTHNQ
Return
Total return, 1 yearnot published+26.7%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202617.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.68%
Net assets, HLTH as of Nov 3, 2026 and THNQ as of Jul 31, 2026$12m$416m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, HLTH and THNQ hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first HLTH THNQ
TEMPUS AI INC 2.91% 2.15%
ILLUMINA INC 4.44% 2.08%
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 THNQ
AMBARELLA, INC. 2.92%
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
AMAZON.COM, INC. 2.43%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
Check overlap with more funds →

Window by window

Window by window: HLTH vs THNQ: Holdings Overlap & Returns
Total return
WindowHLTHTHNQ
3 months+7.7%−6.4%
6 months–+6.9%
1 year–+26.7%
3 years–+140.4%
Since launchNot the same days: HLTH Jul 2026 · THNQ May 2020+13.6%+230.7%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Tema ROBO Global
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 44.3%
Active share vs the S&P 500 99.2% 82.6%
In the Nasdaq-100 14.6% 44.1%
Holdings 32 53
Top ten, share of the fund 50.1% 24.3%
Expense ratio 0.75% 0.68%
Fee for the differing part 0.76% 0.82%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +26.7%
vs its benchmark not measured not measured
Below its high −5.9% −17.1%
Net assets, HLTH as of Nov 3, 2026 and THNQ as of Jul 31, 2026 $12m $416m

As of Nov 4, 2026. Source: ETFIQ.

4% 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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do HLTH and THNQ hold the same stocks?
By their latest filings, 4% 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 THNQ?
HLTH has 24% of its weight in S&P 500 names and THNQ has 44%, so HLTH differs more from the index.
Which is cheaper, HLTH or THNQ?
HLTH charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs ROBTHLTH vs ALAIHLTH vs KOIDHLTH vs WTAITHNQ vs AGIQTHNQ vs NEWZTHNQ vs AINTTHNQ vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →THNQ on its own →HLTH holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global 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 THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-thnq

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