Data as of Nov 4, 2026.
AIEQ vs AIUP: Holdings Overlap & Returns
AIEQ and AIUP hold 11% of their weight in the same names.
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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.
97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
AIUP costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | AIEQ | AIUP |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | not published |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.70% |
| Net assets, AIEQ as of Nov 3, 2026 and AIUP as of Jun 30, 2026 | $112m | $4.0m |
| Holdings | ||
| Holdings in common | 11% | |
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
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 →
What they share
By the books each fund has filed, AIEQ and AIUP hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIEQ | AIUP | AIEQ | AIUP |
| 3 months | −3.2% | −19.8% | not measured | −19.7 pts vs VOO |
| 6 months | +0.9% | −11.9% | not measured | −16.9 pts vs VOO |
| 1 year | +9.6% | – | not measured | – |
| Since launchNot the same days: AIEQ Jan 2024 · AIUP Feb 2026 | +41.6% | −3.2% | not measured | −15.1 pts vs VOO |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
AIEQ
By weight, 97% of AIEQ'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 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.
Questions people ask
- Do AIEQ and AIUP hold the same stocks?
- By their latest filings, 11% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIEQ against AIUP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-aiup
ETFIQ. (Nov 4, 2026). AIEQ against AIUP. Retrieved from https://etfiq.com/compare/themes/aieq-vs-aiup
[AIEQ against AIUP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aieq-vs-aiup)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.