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Data as of Nov 4, 2026.

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Thematic ETFs

JHAI vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to LQAI's +13.0%; 25% of their weight is in the same names.

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Net assets on Jul 31, 2026: $23m for Janus Henderson Global Artificial Intelligence ETF and $2.2m for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

JHAI on its own →LQAI on its own →
At a glance
68.3%
JHAI in the S&P 500
92.9%
LQAI in the S&P 500
+10.9%
JHAI total return, 1 year
+13.0%
LQAI total return, 1 year
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.

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

JHAI costs 0.16 points a year less; their one-year returns differ by 2.1 points; JHAI is 10.5 times larger.

Points (pts) are percentage points.

JHAI vs LQAI: Holdings Overlap & Returns
MeasureJHAILQAI
Return
Total return, 1 year+10.9%+13.0%
Drawdown
Below its all-time high16.4%, high on Jun 30, 20266.2%, 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 ratio0.59%0.75%
Net assets, as of Jul 31, 2026$23m$2.2m
Holdings
Holdings in common25%
ETFIQ S&P 500 Difference Score · JHAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score11.8JHAI6.6LQAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

25%

By the books each fund has filed, JHAI and LQAI hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first JHAI LQAI
Micron Technology, Inc. 5.39% 5.37%
NVIDIA Corp. 13.43% 5.27%
Microsoft Corp. 5.25% 4.79%
Amazon.com, Inc. 4.07% 4.35%
Advanced Micro Devices, Inc. 2.99% 3.60%
GE Vernova, Inc. 1.68% 1.29%
Tesla, Inc. 0.42% 3.22%
Alphabet, Inc. 2.80% 0.32%
Broadcom, Inc. 5.52% 0.32%
Applied Materials, Inc. 1.45% 0.18%
Palantir Technologies, Inc. 0.15% 0.14%
Lam Research Corp. 4.21% 0.12%
Only in one fund ↓
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
KLA Corp. 2.88%
Snowflake, Inc. 2.38%
Lumentum Holdings, Inc. 2.30%
Deere & Co. 1.89%
Amphenol Corp. 1.74%
Only in LQAI
APPLE INC 4.09%
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
Check overlap with more funds →

Window by window

Window by window: JHAI vs LQAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowJHAILQAIJHAILQAI
3 months−9.6%−1.1%−9.5 pts vs VOOnot measured
6 months−4.8%+2.7%−9.8 pts vs VOOnot measured
1 year+10.9%+13.0%−3.9 pts vs VOOnot measured
Since launchNot the same days: JHAI Aug 2025 · LQAI Nov 2023+24.8%+84.0%+2.9 pts vs VOOnot measured

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Side by side

JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% 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 Janus Henderson Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 68.3% 92.9%
Active share vs the S&P 500 68.1% 64.9%
In the Nasdaq-100 64.6% 52.9%
Holdings 47 100
Top ten, share of the fund 62.7% 39.6%
Expense ratio 0.59% 0.75%
Fee for the differing part 0.87% 1.16%
Total return, 1 year +10.9% +13.0%
vs its benchmark −3.9 pts vs VOO not measured
Below its high −16.4% −6.2%
Net assets, as of Jul 31, 2026 $23m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 JHAI and LQAI hold the same stocks?
By their latest filings, 25% 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, JHAI or LQAI?
JHAI has 68% of its weight in S&P 500 names and LQAI has 93%, so JHAI differs more from the index.
Which is cheaper, JHAI or LQAI?
JHAI charges 0.59% a year and LQAI charges 0.75%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
JHAI vs AIUPJHAI vs KAITJHAI vs AINTJHAI vs XALQAI vs WISELQAI vs NEWZLQAI vs WDRNLQAI vs PBOT
Where to next
JHAI on its own →LQAI on its own →JHAI dividend history →JHAI holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗
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

It is a place in a set, not a rating or a recommendation.

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, JHAI against LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-lqai

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