Data as of .
JHAI vs NEWZ: which is really different?
JHAI and NEWZ hold 9% of their weight in the same names, and JHAI returned more over the year.
ETFIQ Off-Index Score: NEWZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
9% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, JHAI and NEWZ hold 9% of their money in the same securities at the same weight.
| Holding | JHAI | NEWZ |
|---|---|---|
| Alphabet, Inc. | 4.73% | 3.56% |
| NVIDIA Corp. | 14.16% | 3.09% |
| Palantir Technologies, Inc. | 1.43% | 2.97% |
| Eli Lilly & Co. | 1.03% | 3.34% |
| Only in JHAI | Only in NEWZ |
|---|---|
| Taiwan Semiconductor Manufacturing Co. L 16.38% | Lantheus Holdings Inc 4.26% |
| Broadcom, Inc. 6.48% | SM Energy Co 4.04% |
| Amazon.com, Inc. 5.09% | Ryman Hospitality Properties Inc 3.57% |
| Lam Research Corp. 4.05% | Catalyst Pharmaceuticals Inc 3.54% |
| Micron Technology, Inc. 3.71% | BWX Technologies Inc 3.38% |
| Microsoft Corp. 3.42% | Hamilton Insurance Group Ltd 3.37% |
| KLA Corp. 3.01% | ONEOK Inc 3.36% |
| ASML Holding NV 2.52% | Motorola Solutions Inc 3.34% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| JHAI | NEWZ | JHAI | NEWZ | JHAI | NEWZ | |
| 3 months | −6.7% | +0.8% | −8.9 pts | −1.4 pts | −4.2 pts | +3.3 pts |
| 6 months | +31.2% | +8.6% | +13.2 pts | −9.5 pts | +7.0 pts | −15.7 pts |
| 1 year | +27.2% | +3.0% | +10.7 pts | −13.6 pts | +5.5 pts | −18.8 pts |
| Since launch | +38.2% | +19.9% | +17.2 pts | −33.6 pts | +10.1 pts | −46.7 pts |
| JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | NEWZ StockSnips AI-Powered Sentiment US All Cap ETF Holds 30 stocks in artificial intelligence, 33% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Janus Henderson | StockSnips |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 71.8% | 32.7% |
| Active share vs the S&P 500 | 70.0% | 92.0% |
| In the Nasdaq-100 | 61.6% | 12.8% |
| Holdings | 46 | 30 |
| Top ten, share of the fund | 63.6% | 35.8% |
| Expense ratio | 0.59% | 0.75% |
| Fee for the differing part | 0.84% | 0.82% |
| Total return, 1 year | +27.2% | +3.0% |
| vs the S&P 500 | +10.7 pts | −13.6 pts |
| vs the Nasdaq-100 | +5.5 pts | −18.8 pts |
| Below its high | −7.4% | −4.6% |
| Net assets | $21m | $19m |
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
NEWZ in plain words
By weight, 33% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 36% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +3.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.6 pts.
Questions people ask
- Do JHAI and NEWZ hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, JHAI or NEWZ?
- JHAI has 72% of its weight in S&P 500 names and NEWZ has 33%, so NEWZ differs more from the index.
- Which is cheaper, JHAI or NEWZ?
- JHAI charges 0.59% a year and NEWZ charges 0.75%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JHAI against NEWZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/jhai-vs-newz Free to use with attribution; the underlying files are at Open data.