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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to WISE's −29.1%; 13% of their weight is in the same names.

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Net assets: $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

LQAI on its own →WISE on its own →
At a glance
92.9%
LQAI in the S&P 500
30.1%
WISE in the S&P 500
+13.0%
LQAI total return, 1 year
−29.1%
WISE total return, 1 year
LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% 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 0.40 points a year less; their one-year returns differ by 42.1 points.

Points (pts) are percentage points.

LQAI vs WISE: Holdings Overlap & Returns
MeasureLQAIWISE
Return
Total return, 1 year+13.0%−29.1%
Drawdown
Below its all-time high6.2%, high on Jun 30, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, LQAI as of Jul 31, 2026 and WISE as of Nov 4, 2026$2.2m$22m
Holdings
Holdings in common13%

Method

What they share

13%

By the books each fund has filed, LQAI and WISE hold 13% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first LQAI WISE
NVIDIA CORP 5.27% 5.47%
ADVANCED MICRO DEVICES INC 3.60% 5.21%
AMAZON.COM INC 4.35% 2.84%
ALPHABET INC 0.32% 4.26%
BROADCOM INC 0.32% 3.70%
PALANTIR TECHNOLOGIES INC 0.14% 4.59%
ORACLE CORP 0.10% 3.40%
Only in one fund ↓
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
APPLE INC 4.09%
SANDISK CORP 3.39%
TESLA INC 3.22%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Ambarella Inc 3.69%
Check overlap with more funds →

Window by window

Window by window: LQAI vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLQAIWISELQAIWISE
3 months−1.1%−18.0%not measured−16.7 pts vs ACWI
6 months+2.7%−23.6%not measured−26.2 pts vs ACWI
1 year+13.0%−29.1%not measured−44.1 pts vs ACWI
Since launchNot the same days: LQAI Nov 2023 · WISE Dec 2023+84.0%+23.6%not measured−45.1 pts vs ACWI

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Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% 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 Qraft Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 30.1%
Active share vs the S&P 500 64.9% 83.3%
In the Nasdaq-100 52.9% 27.8%
Holdings 100 41
Top ten, share of the fund 39.6% 49.2%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.16% 0.42%
Total return, 1 year +13.0% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −6.2% −34.2%
Net assets, LQAI as of Jul 31, 2026 and WISE as of Nov 4, 2026 $2.2m $22m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

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About each fund
LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% 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 LQAI and WISE hold the same stocks?
By their latest filings, 13% 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, LQAI or WISE?
LQAI has 93% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, LQAI or WISE?
LQAI charges 0.75% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs WDRNLQAI vs AINTLQAI vs EPAILQAI vs AIEQWISE vs AIUPWISE vs AINTWISE vs XAWISE vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LQAI on its own →WISE on its own →LQAI dividend history →LQAI holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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.

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ETFIQ, LQAI against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-wise

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