SMH vs AIFD
YTDYear to date
SMH wins+20.7 pts
Past year
SMH wins+22.4 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH564.3× more
4–0SMH wins
SMH and AIFD · year-to-date · as of Nov 4, 2026 · AUM not scored
AIFD vs S&P 500
YTD$46.34 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%−17.0%−12.1%+23.3%+20.9%——+81.4%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
TCW AIFD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AIFD’s Holdings
TodayNVDANvidia7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%ASML3.0%KLAC2.9%639.DE2.9%MSI2.7%DDOG2.7%IBM2.6%0Y3K.L2.5%PLTR2.3%TSLA2.2%CGNX2.0%11 more
NVDA7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%21 more
SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther
TCW AIFD · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +2.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +2.5% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | +2.8% | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +0.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +1.8% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | +0.2% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +2.6% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +2.1% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +3.4% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +3.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | +1.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | −0.5% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +2.2% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +1.7% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +2.8% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +2.5% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
AIFD Payouts by Year
TodayAIFD pays no distribution.
AIFD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | AIFD | TCW Artificial Intelligence ETFThis fund | 0.75% | — | +1.8% | +23.3% | +20.9% | $117M |
#23 of 52 this year · #68 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIFD and its peer group · total return · as of Nov 4, 2026
Cards for This View
AIFD’s Top 10 Holdings
Today51.3%of AIFD sits in these 10
TCW AIFD · weight in the fund · as of Nov 3, 2026
AIFD’s Holdings
TodayNVDANvidia7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%ASML3.0%KLAC2.9%639.DE2.9%MSI2.7%DDOG2.7%IBM2.6%0Y3K.L2.5%PLTR2.3%TSLA2.2%CGNX2.0%11 more
NVDA7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%21 more
SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther
TCW AIFD · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
AIFD vs Peer Average
YTDAIFDAvsBPeer average
1D+1.8%+1.1%
1M−17.0%−17.1%
3M−12.1%−11.0%
YTD+23.3%+20.5%
1Y+20.9%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
4–1AIFD wins
99 AI & semis peers · each row scaled to its leader