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Data as of Nov 12, 2026.

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AIHY vs TCAI: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+24.0 pts
3 months to Nov 12, 2026: AIHY ahead, total return
Fee gap
0.28 pts
A year: AIHY 0.37%, TCAI 0.65%, per filings dated Mar 30, 2026 and Sep 2, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

AIHY costs 0.28 points a year less; TCAI is 15.6 times larger.

Points (pts) are percentage points.

AIHY vs TCAI: Holdings Overlap & Returns
MeasureAIHYTCAI
Return
Total return, 1 yearnot published+17.0%
Drawdown
Below its all-time high9.0%, high on Oct 13, 202637.0%, high on Jun 22, 2026
Benchmark
What it tracksAI infrastructure and chipsAI infrastructure and chips
Cost and size
Expense ratio0.37%0.65%
Net assets, as of Nov 11, 2026$17m$266m
Holdings
Holdings in commonnot published

Method

Key numbers
AIHY · 3 months to Nov 12, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.

TCAI · 1 year to Nov 12, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 43% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 26% in40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%in the S&P 500outsideactive share 93% · Nasdaq-100: 26% in

60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.

Window by window

Window by window: AIHY vs TCAI: Holdings Overlap & Returns
Total return
WindowAIHYTCAI
3 months−2.2%−26.2%
6 months–−27.2%
1 year–+17.0%
Since launchNot the same days: AIHY Jul 2026 · TCAI Aug 2025+4.5%+45.6%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips TCAI Tortoise AI Infrastructure ETF · Holds 46 stocks in aI infrastructure and chips, 60% of its weight in S&P 500 companies
Issuer Defiance Tortoise
Theme AI infrastructure and chips AI infrastructure and chips
In the S&P 500 not published 60.4%
Active share vs the S&P 500 not published 93.3%
In the Nasdaq-100 not published 25.7%
Holdings 12 46
Top ten, share of the fund not published 42.6%
Expense ratio 0.37% 0.65%
Fee for the differing part not published 0.70%
Total return, 1 year +4.5% (since launch, Jul 21, 2026) +17.0%
vs its benchmark not measured not measured
Below its high −9.0% −37.0%
Net assets, AIHY as of Nov 11, 2026 and TCAI as of Nov 12, 2026 $17m $263m

As of Nov 12, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 12, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +4.5% with distributions reinvested. It sits 9.0% below its all-time high of Oct 13, 2026.

TCAI

By weight, 60% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 12, 2026 the fund returned +17.0% with distributions reinvested. It sits 37.0% below its all-time high of Jun 22, 2026.

Questions people ask

Which is cheaper, AIHY or TCAI?
AIHY charges 0.37% a year and TCAI charges 0.65%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIPOAIHY vs CHPXAIHY vs IVEPAIHY vs FAITCAI vs AINFTCAI vs LUMATCAI vs COOLTCAI vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →TCAI on its own →AIHY holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
TCAI filings on SEC EDGAR ↗
TCAI prospectus with the expense ratio (SEC) ↗
Tortoise website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIHY against TCAI, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aihy-vs-tcai

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

AIHY and TCAI are compared on the fields both publish.

AIHY on its own →TCAI on its own →
Growth of 100

AIHY and TCAI

Total return, distributions reinvested, 3 months.

AIHY −2.2%TCAI −26.2%
Aug 13, 2026Nov 12, 2026

AIHY −2.2%, TCAI −26.2%: AIHY +24.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.