OAIWvsAIFDETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. OAIW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for AIFD. Run a side-by-side ETF comparison of OAIW and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OAIW vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW AIFD | +7.06%+5.91% | n/a+2.61% | n/a+44.30% | n/a+55.54% | n/an/a | n/an/a |
| Flows | OAIW AIFD | +$1M+$1M | -+$6M | -+$22M | -+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW AIFD | n/a+33.30% | n/a+31.25% | n/an/a | n/an/a |
| Max drawdown | OAIW AIFD | n/a-17.43% | n/a-20.18% | n/an/a | n/an/a |
| Max drawdown duration | OAIW AIFD | n/a87d | n/a115d | n/an/a | n/an/a |
Trading data
OAIW | AIFD | |
Last sale 9/25/2026 at 7:35 PM | $24.80 | |
| Previous close 09/25/2026 | $24.74 | |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 7:35 PM
Live
Closed
OAIW | AIFD | |
|---|---|---|
| Last price | $24.80 | – |
| 1D performance | +0.24% | – |
| AuM | $5.68 M | $144.10 M |
| E/R | 0.59% | 0.75% |
Characteristics
OAIW | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | TCW |
| Benchmark | - | - |
| N° of holdings | 22 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
68.83%
Other
31.17%
AIFD
USA
83.89%
Other
16.11%
Sectors
OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
67.23%
AIFD
Total weight of top 15 holdings out of 15
67.19%
Top 15 holdings
Data as of August 31, 2026
OAIW
Microsoft Corp.
8.06%
Oracle Corp.
7.10%
Cerebras Systems, Inc.
6.84%
Amazon.com, Inc.
6.56%
NVIDIA Corp.
4.49%
Broadcom Inc.
4.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.10%
Bloom Energy Corp.
4.08%
Advanced Micro Devices, Inc.
3.58%
Core Scientific, Inc.
3.48%
WEC Energy Group, Inc.
3.46%
SK hynix, Inc.
3.30%
Arm Holdings Plc
2.74%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.40%
AIFD
NVIDIA Corp.
7.13%
Micron Technology, Inc.
6.16%
Arista Networks, Inc.
6.07%
Palo Alto Networks, Inc.
5.80%
Broadcom Inc.
5.32%
Lumentum Holdings, Inc.
5.30%
Alphabet, Inc.
4.87%
Marvell Technology, Inc.
4.51%
Amazon.com, Inc.
3.81%
DigitalOcean Holdings, Inc.
3.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.28%
Vertiv Holdings Co.
3.07%
KLA Corp.
2.97%
ASML Holding NV
2.90%
Datadog, Inc.
2.64%
Frequently asked questions about OAIW and AIFD
Which ETF is bigger: OAIW or AIFD?
As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while AIFD manages $144.10 M.
What sectors do the OAIW and AIFD ETFs invest in?
OAIW leans toward sectors like Technology and Finance. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the OAIW ETF and AIFD ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: OAIW or AIFD?
OAIW holds 22 securities with 67.23% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.19%.
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Latest news about OAIW & AIFD
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