Data as of .
JHAI vs THNQ: which is really different?
JHAI and THNQ hold 23% of their weight in the same names, and THNQ returned more over the year.
ETFIQ Off-Index Score: THNQ 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
23% 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 THNQ hold 23% of their money in the same securities at the same weight.
| Holding | JHAI | THNQ |
|---|---|---|
| Alphabet, Inc. | 4.73% | 2.60% |
| Amazon.com, Inc. | 5.09% | 2.38% |
| Lumentum Holdings, Inc. | 2.22% | 2.84% |
| Lam Research Corp. | 4.05% | 2.17% |
| Nebius Group NV | 2.05% | 2.94% |
| NVIDIA Corp. | 14.16% | 2.04% |
| ASML Holding NV | 2.52% | 1.98% |
| Microsoft Corp. | 3.42% | 1.65% |
| SoftBank Group Corp. | 1.38% | 1.83% |
| Snowflake, Inc. | 1.22% | 1.21% |
| Datadog, Inc. | 0.97% | 2.02% |
| Arista Networks, Inc. | 0.94% | 2.21% |
| Only in JHAI | Only in THNQ |
|---|---|
| Taiwan Semiconductor Manufacturing Co. L 16.38% | ADVANCED MICRO DEVICES, INC. 3.46% |
| Broadcom, Inc. 6.48% | Global Unichip Corp 2.92% |
| Micron Technology, Inc. 3.71% | Astera Labs, Inc 2.71% |
| KLA Corp. 3.01% | Infineon Technologies AG 2.67% |
| Vertiv Holdings Co. 2.07% | Credo Technology Group Holding Ltd 2.62% |
| Deere & Co. 2.05% | MediaTek Inc. 2.54% |
| Intel Corp. 1.95% | AMBARELLA, INC. 2.47% |
| Progressive Corp. (The) 1.95% | ANALOG DEVICES, INC. 2.42% |
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 | THNQ | JHAI | THNQ | JHAI | THNQ | |
| 3 months | −6.7% | +2.8% | −8.9 pts | +0.6 pts | −4.2 pts | +5.3 pts |
| 6 months | +31.2% | +54.1% | +13.2 pts | +36.1 pts | +7.0 pts | +29.9 pts |
| 1 year | +27.2% | +42.4% | +10.7 pts | +25.8 pts | +5.5 pts | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +38.2% | +264.4% | +17.2 pts | +79.6 pts | +10.1 pts | +34.3 pts |
| JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | THNQ ROBO Global(R) 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 | 71.8% | 43.9% |
| Active share vs the S&P 500 | 70.0% | 83.1% |
| In the Nasdaq-100 | 61.6% | 38.5% |
| Holdings | 46 | 53 |
| Top ten, share of the fund | 63.6% | 27.8% |
| Expense ratio | 0.59% | 0.68% |
| Fee for the differing part | 0.84% | 0.82% |
| Total return, 1 year | +27.2% | +42.4% |
| vs the S&P 500 | +10.7 pts | +25.8 pts |
| vs the Nasdaq-100 | +5.5 pts | +20.6 pts |
| Below its high | −7.4% | −2.5% |
| Net assets | $21m | $322m |
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.
THNQ in plain words
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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do JHAI and THNQ hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. 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 72% 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
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 THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/jhai-vs-thnq Free to use with attribution; the underlying files are at Open data.