Do JHAI and THNQ hold the same stocks?

By their latest filings, 28% 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 THNQ?

JHAI has 68% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.

Which is cheaper, JHAI or THNQ?

JHAI charges 0.59% a year and THNQ charges 0.68%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

JHAI vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to THNQ's +26.7%; 28% 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 $416m for ROBO Global Artificial Intelligence ETF.

JHAI on its own →THNQ on its own →

At a glance

68.3%

JHAI in the S&P 500

44.3%

THNQ in the S&P 500

+10.9%

JHAI total return, 1 year

+26.7%

THNQ total return, 1 year

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

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

JHAI costs 0.09 points a year less; their one-year returns differ by 15.8 points; THNQ is 18.1 times larger.

Points (pts) are percentage points.

JHAI vs THNQ: Holdings Overlap & Returns
Measure	JHAI	THNQ
Return
Measure	JHAI	THNQ
Total return, 1 year	+10.9%	+26.7%
Drawdown
Measure	JHAI	THNQ
Below its all-time high	16.4%, high on Jun 30, 2026	17.1%, high on Oct 6, 2026
Against its benchmark
Measure	JHAI	THNQ
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 3.9 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 3.9 pts
Cost and size
Measure	JHAI	THNQ
Expense ratio	0.59%	0.68%
Net assets, as of Jul 31, 2026	$23m	$416m
Holdings
Measure	JHAI	THNQ
Holdings in common	28%

Method

Risk and return

Aug 29, 2025 to Oct 30, 2026 · 61 weekly returns

JHAI THNQ

Return

Total return edge THNQ +25.5% +45.6%

Annualized edge THNQ +21.3% +37.8%

Price return edge THNQ +24.9% +45.3%

Risk

Volatility edge JHAI 24.8% 29.3%

Max drawdown edge JHAI −13.9% −16.6%

Risk-adjusted

Sharpe edge THNQ 0.75 1.11

Sortino edge THNQ 1.13 1.81

Calmar edge THNQ 1.54 2.27

Reading

From Aug 2025 to Oct 2026, THNQ returned more: +45.6% to +25.5%. JHAI swung less: 24.8% to 29.3%. JHAI fell less at its worst: −13.9% to −16.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: JHAI vs THNQ: Holdings Overlap & Returns
Measure	JHAI	THNQ	Edge	How it is measured
Return
Total return	+25.5%	+45.6%	THNQ	Price change plus distributions, reinvested.
Annualized	+21.3%	+37.8%	THNQ	Total return as a yearly rate.
Price return	+24.9%	+45.3%	THNQ	Price change alone, distributions left out.
Risk
Volatility	24.8%	29.3%	JHAI	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	16.5%	18.0%	JHAI (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−13.9%	−16.6%	JHAI	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.75	1.11	THNQ	Return above Treasury bills per unit of volatility.
Sortino	1.13	1.81	THNQ	Return above Treasury bills per unit of downside deviation.
Calmar	1.54	2.27	THNQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, JHAI and THNQ hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first JHAI THNQ

Amazon.com, Inc. 4.07% 2.43%

Snowflake, Inc. 2.38% 2.25%

Alphabet, Inc. 2.80% 2.24%

Advanced Micro Devices, Inc. 2.99% 2.20%

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27% 2.18%

Microsoft Corp. 5.25% 2.12%

NVIDIA Corp. 13.43% 2.04%

ASML Holding NV 3.56% 2.02%

Lam Research Corp. 4.21% 1.86%

Nebius Group NV 3.00% 1.82%

Lumentum Holdings, Inc. 2.30% 1.76%

Arista Networks, Inc. 1.49% 2.28%

Only in one fund ↓

Only in JHAI

Broadcom, Inc. 5.52%

Micron Technology, Inc. 5.39%

KLA Corp. 2.88%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Seagate Technology Holdings plc 1.60%

Applied Materials, Inc. 1.45%

Only in THNQ

AMBARELLA, INC. 2.92%

PALO ALTO NETWORKS, INC. 2.60%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

CROWDSTRIKE HOLDINGS, INC. 2.27%

Everpure, Inc 2.25%

Check overlap with more funds →

Window by window

Window by window: JHAI vs THNQ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	JHAI	THNQ	JHAI	THNQ
3 months	−9.6%	−6.4%	−9.5 pts vs VOO	not measured
6 months	−4.8%	+6.9%	−9.8 pts vs VOO	not measured
1 year	+10.9%	+26.7%	−3.9 pts vs VOO	not measured
3 years	–	+140.4%	–	not measured
Since launchNot the same days: JHAI Aug 2025 · THNQ May 2020	+24.8%	+230.7%	+2.9 pts vs VOO	not measured

– means no data for this window. Open this comparison in the app →

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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer Janus Henderson ROBO Global

Theme Artificial intelligence Artificial intelligence

In the S&P 500 68.3% 44.3%

Active share vs the S&P 500 68.1% 82.6%

In the Nasdaq-100 64.6% 44.1%

Holdings 47 53

Top ten, share of the fund 62.7% 24.3%

Expense ratio 0.59% 0.68%

Fee for the differing part 0.87% 0.82%

Total return, 1 year +10.9% +26.7%

vs its benchmark −3.9 pts vs VOO not measured

Below its high −16.4% −17.1%

Net assets, as of Jul 31, 2026 $23m $416m

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

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 JHAI and THNQ hold the same stocks?: By their latest filings, 28% 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 THNQ?: JHAI has 68% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, JHAI or THNQ?: JHAI charges 0.59% a year and THNQ charges 0.68%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

JHAI vs ROBT JHAI vs AIFD JHAI vs AIEQ JHAI vs ARTY THNQ vs WISE THNQ vs NEWZ THNQ vs WDRN THNQ vs PBOT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →JHAI on its own →THNQ on its own →JHAI dividend history →JHAI holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

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

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