Data as of .
JHAI vs XAIX: which is really different?
JHAI and XAIX hold 25% of their weight in the same names, and XAIX returned more over the year.
ETFIQ Off-Index Score: XAIX 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
25% 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 XAIX hold 25% of their money in the same securities at the same weight.
| Holding | JHAI | XAIX |
|---|---|---|
| Alphabet, Inc. | 4.73% | 4.00% |
| Amazon.com, Inc. | 5.09% | 3.86% |
| NVIDIA Corp. | 14.16% | 3.73% |
| Micron Technology, Inc. | 3.71% | 9.03% |
| Microsoft Corp. | 3.42% | 3.07% |
| Intel Corp. | 1.95% | 4.92% |
| Palantir Technologies, Inc. | 1.43% | 2.90% |
| Arista Networks, Inc. | 0.94% | 1.62% |
| Snowflake, Inc. | 1.22% | 0.83% |
| Intuit, Inc. | 1.11% | 0.80% |
| STMicroelectronics NV | 0.80% | 0.47% |
| Oracle Corp. | 0.34% | 3.55% |
| Only in JHAI | Only in XAIX |
|---|---|
| Taiwan Semiconductor Manufacturing Co. L 16.38% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| Broadcom, Inc. 6.48% | SK HYNIX INC 7.69% |
| Lam Research Corp. 4.05% | CISCO SYSTEMS INC 4.13% |
| KLA Corp. 3.01% | APPLE INC 3.78% |
| ASML Holding NV 2.52% | META PLATFORMS INC 3.15% |
| Lumentum Holdings, Inc. 2.22% | BANK OF AMERICA CORP 3.09% |
| Vertiv Holdings Co. 2.07% | ALIBABA GROUP HOLDING LTD 2.79% |
| Deere & Co. 2.05% | DELL TECHNOLOGIES INC 2.62% |
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 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| JHAI | XAIX | JHAI | XAIX | JHAI | XAIX | |
| 3 months | −6.7% | −1.3% | −8.9 pts | −3.6 pts | −4.2 pts | +1.1 pts |
| 6 months | +31.2% | +41.6% | +13.2 pts | +23.6 pts | +7.0 pts | +17.3 pts |
| 1 year | +27.2% | +39.6% | +10.7 pts | +23.0 pts | +5.5 pts | +17.8 pts |
| Since launch | +38.2% | +101.2% | +17.2 pts | +54.6 pts | +10.1 pts | +38.8 pts |
| JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Janus Henderson | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 71.8% | 70.6% |
| Active share vs the S&P 500 | 70.0% | 72.0% |
| In the Nasdaq-100 | 61.6% | 50.2% |
| Holdings | 46 | 91 |
| Top ten, share of the fund | 63.6% | 53.0% |
| Expense ratio | 0.59% | 0.35% |
| Fee for the differing part | 0.84% | 0.49% |
| Total return, 1 year | +27.2% | +39.6% |
| vs the S&P 500 | +10.7 pts | +23.0 pts |
| vs the Nasdaq-100 | +5.5 pts | +17.8 pts |
| Below its high | −7.4% | −4.9% |
| Net assets | $21m | $174m |
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.
XAIX in plain words
By weight, 71% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do JHAI and XAIX hold the same stocks?
- By their latest filings, 25% 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 XAIX?
- JHAI has 72% of its weight in S&P 500 names and XAIX has 71%, so XAIX 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
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 XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/jhai-vs-xaix Free to use with attribution; the underlying files are at Open data.