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Data as of Nov 4, 2026.

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Thematic ETFs

JHAI vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to WISE's −29.1%; 21% of their weight is in the same names.

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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

JHAI on its own →WISE on its own →
At a glance
68.3%
JHAI in the S&P 500
30.1%
WISE in the S&P 500
+10.9%
JHAI total return, 1 year
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.24 points a year less; their one-year returns differ by 40.0 points.

Points (pts) are percentage points.

JHAI vs WISE: Holdings Overlap & Returns
MeasureJHAIWISE
Return
Total return, 1 year+10.9%−29.1%
Drawdown
Below its all-time high16.4%, high on Jun 30, 202634.2%, high on Oct 15, 2025
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%+15.0%
Against its benchmark, 1 yearbehind by 3.9 ptsbehind by 44.1 pts
Cost and size
Expense ratio0.59%0.35%
Net assets, JHAI as of Jul 31, 2026 and WISE as of Nov 4, 2026$23m$22m
Holdings
Holdings in common21%

Method

What they share

21%

By the books each fund has filed, JHAI and WISE hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first JHAI WISE
NVIDIA Corp. 13.43% 5.47%
Broadcom, Inc. 5.52% 3.70%
Advanced Micro Devices, Inc. 2.99% 5.21%
Amazon.com, Inc. 4.07% 2.84%
Alphabet, Inc. 2.80% 4.26%
Snowflake, Inc. 2.38% 5.01%
Oracle Corp. 0.25% 3.40%
Palantir Technologies, Inc. 0.15% 4.59%
CoreWeave, Inc. 0.11% 1.70%
Only in one fund ↓
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
KLA Corp. 2.88%
Lumentum Holdings, Inc. 2.30%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Ambarella Inc 3.69%
Penguin Solutions Inc 3.33%
Check overlap with more funds →

Window by window

Window by window: JHAI vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowJHAIWISEJHAIWISE
3 months−9.6%−18.0%−9.5 pts vs VOO−16.7 pts vs ACWI
6 months−4.8%−23.6%−9.8 pts vs VOO−26.2 pts vs ACWI
1 year+10.9%−29.1%−3.9 pts vs VOO−44.1 pts vs ACWI
Since launchNot the same days: JHAI Aug 2025 · WISE Dec 2023+24.8%+23.6%+2.9 pts vs VOO−45.1 pts vs ACWI

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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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Janus Henderson Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 68.3% 30.1%
Active share vs the S&P 500 68.1% 83.3%
In the Nasdaq-100 64.6% 27.8%
Holdings 47 41
Top ten, share of the fund 62.7% 49.2%
Expense ratio 0.59% 0.35%
Fee for the differing part 0.87% 0.42%
Total return, 1 year +10.9% −29.1%
vs its benchmark −3.9 pts vs VOO −44.1 pts vs ACWI
Below its high −16.4% −34.2%
Net assets, JHAI as of Jul 31, 2026 and WISE as of Nov 4, 2026 $23m $22m

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

WISE

By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do JHAI and WISE hold the same stocks?
By their latest filings, 21% 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 WISE?
JHAI has 68% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, JHAI or WISE?
JHAI charges 0.59% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
JHAI vs WDRNJHAI vs PBOTJHAI vs AGIQJHAI vs XAWISE vs AINTWISE vs AIUPWISE vs AIXWISE vs AGIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →JHAI on its own →WISE on its own →JHAI dividend history →JHAI holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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 WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-wise

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