Do JHAI and XAIX hold the same stocks?

By their latest filings, 27% 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 XAIX?

JHAI has 68% of its weight in S&P 500 names and XAIX has 79%, so JHAI differs more from the index.

Which is cheaper, JHAI or XAIX?

JHAI charges 0.59% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

JHAI vs XAIX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, JHAI returned +10.9% to XAIX's +25.0%; 27% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

JHAI on its own →XAIX on its own →

At a glance

68.3%

JHAI in the S&P 500

79.0%

XAIX in the S&P 500

+10.9%

JHAI total return, 1 year

+25.0%

XAIX 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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.24 points a year less; their one-year returns differ by 14.1 points.

Points (pts) are percentage points.

JHAI vs XAIX: Holdings Overlap & Returns
Measure	JHAI	XAIX
Return
Measure	JHAI	XAIX
Total return, 1 year	+10.9%	+25.0%
Drawdown
Measure	JHAI	XAIX
Below its all-time high	16.4%, high on Jun 30, 2026	11.3%, high on Jun 2, 2026
Against its benchmark
Measure	JHAI	XAIX
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%	+15.0%
Against its benchmark, 1 year	behind by 3.9 pts	ahead by 10.0 pts
Cost and size
Measure	JHAI	XAIX
Expense ratio	0.59%	0.35%
Net assets, JHAI as of Jul 31, 2026 and XAIX as of Nov 2, 2026	$23m	$147m
Active share vs the S&P 500	68%	66%
Holdings
Measure	JHAI	XAIX
Holdings in common	27%

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 Score11.8JHAI9.2XAIX

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

JHAI 11.8

XAIX 9.2

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

27%

By the books each fund has filed, JHAI and XAIX hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first JHAI XAIX

Microsoft Corp. 5.25% 5.87%

NVIDIA Corp. 13.43% 4.75%

Amazon.com, Inc. 4.07% 4.70%

Micron Technology, Inc. 5.39% 3.58%

Advanced Micro Devices, Inc. 2.99% 3.50%

Alphabet, Inc. 2.80% 4.09%

Arista Networks, Inc. 1.49% 1.87%

Snowflake, Inc. 2.38% 1.09%

Oracle Corp. 0.25% 2.44%

Twilio, Inc. 0.23% 0.27%

Palantir Technologies, Inc. 0.15% 3.73%

Only in one fund ↓

Only in JHAI

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%

Broadcom, Inc. 5.52%

Lam Research Corp. 4.21%

ASML Holding NV 3.56%

Nebius Group NV 3.00%

KLA Corp. 2.88%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Only in XAIX

APPLE INC 4.72%

META PLATFORMS INC 4.38%

WALMART INC 3.99%

SAMSUNG ELECTRONICS CO LTD 3.80%

CISCO SYSTEMS INC 3.63%

BANK OF AMERICA CORP 3.63%

SK HYNIX INC 3.08%

INTEL CORP 2.76%

Check overlap with more funds →

Window by window

Window by window: JHAI vs XAIX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	JHAI	XAIX	JHAI	XAIX
3 months	−9.6%	−3.6%	−9.5 pts vs VOO	−2.3 pts vs ACWI
6 months	−4.8%	+5.4%	−9.8 pts vs VOO	+2.8 pts vs ACWI
1 year	+10.9%	+25.0%	−3.9 pts vs VOO	+10.0 pts vs ACWI
Since launchNot the same days: JHAI Aug 2025 · XAIX Aug 2024	+24.8%	+87.7%	+2.9 pts vs VOO	+39.2 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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies

Issuer Janus Henderson Xtrackers

Theme Artificial intelligence Artificial intelligence

In the S&P 500 68.3% 79.0%

Active share vs the S&P 500 68.1% 66.5%

In the Nasdaq-100 64.6% 58.0%

Holdings 47 101

Top ten, share of the fund 62.7% 43.7%

Expense ratio 0.59% 0.35%

Fee for the differing part 0.87% 0.53%

Total return, 1 year +10.9% +25.0%

vs its benchmark −3.9 pts vs VOO +10.0 pts vs ACWI

Below its high −16.4% −11.3%

Net assets, JHAI as of Jul 31, 2026 and XAIX as of Nov 2, 2026 $23m $147m

As of Nov 4, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

Alert

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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do JHAI and XAIX hold the same stocks?: By their latest filings, 27% 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 XAIX?: JHAI has 68% of its weight in S&P 500 names and XAIX has 79%, so JHAI differs more from the index.
Which is cheaper, JHAI or XAIX?: JHAI charges 0.59% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.

Other comparisons

JHAI vs AIQ JHAI vs BAI JHAI vs AIFD JHAI vs AIEQ XAIX vs AIX XAIX vs WISE XAIX vs NEWZ XAIX vs WDRN

Where to next

JHAI on its own →XAIX on its own →JHAI dividend history →JHAI holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →

Sources and dates

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

XAIX filings on SEC EDGAR ↗

XAIX prospectus with the expense ratio (SEC) ↗

Xtrackers 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.

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

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