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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs AIUP: Holdings Overlap & Returns

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AINF and AIUP hold 10% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.

AINF on its own →AIUP on its own →
At a glance
35.3%
AINF in the S&P 500
100.0%
AIUP in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+19.7%
AIUP total return, since launch, Feb 6, 2026
AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

AIUP · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · top ten 78% of the fund · 15 holdings as filed for Jun 30, 2026 · Nasdaq-100: 77% in0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · Nasdaq-100: 77% in

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

AINF costs 0.05 points a year less.

Points (pts) are percentage points.

AINF vs AIUP: Holdings Overlap & Returns
MeasureAINFAIUP
Drawdown
Below its all-time high13.7%, high on Oct 6, 202610.2%, high on Sep 22, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.65%0.70%
Net assets, AINF as of Oct 27, 2026 and AIUP as of Jun 30, 2026$443,594$4.0m
Holdings
Holdings in common10%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method

What they share

10%

By the books each fund has filed, AINF and AIUP hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first AINF AIUP
Nvidia Corp 10.13% 15.46%
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Broadcom Inc 10.69%
Advanced Micro Devices Inc 9.87%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Only in AIUP
Meta Platforms Inc 14.88%
Amazon.com Inc 14.81%
AppLovin Corp 4.77%
Palo Alto Networks Inc 4.69%
Expand Energy Corp 4.65%
Alphabet Inc 4.65%
Microsoft Corp 4.64%
DoorDash Inc 4.60%
Check overlap with more funds →

Window by window

Window by window: AINF vs AIUP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINFAIUPAINFAIUP
3 months–+13.5%–+7.4 pts vs VOO
6 months–+9.8%–+0.7 pts vs VOO
Since launchNot the same days: AINF Aug 2026 · AIUP Feb 2026−3.9%+19.7%not measured+7.0 pts vs VOO

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · Holds 15 stocks in artificial intelligence, 100% of its weight in S&P 500 companies
Issuer Defiance FINQ
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 100.0%
Active share vs the S&P 500 87.2% 76.1%
In the Nasdaq-100 39.5% 77.3%
Holdings 26 15
Top ten, share of the fund 69.4% 77.7%
Expense ratio 0.65% 0.70%
Fee for the differing part 0.75% 0.92%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +19.7% (since launch, Feb 6, 2026)
vs its benchmark not measured +7.0 pts vs VOO (since launch, Feb 6, 2026)
Below its high −13.7% −10.2%
Net assets, AINF as of Oct 27, 2026 and AIUP as of Jun 30, 2026 $443,594 $4.0m

As of Oct 28, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

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 +19.7% with distributions reinvested. It sits 10.2% below its all-time high of Sep 22, 2026.

Questions people ask

Do AINF and AIUP hold the same stocks?
By their latest filings, 10% 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, AINF or AIUP?
AINF has 35% of its weight in S&P 500 names and AIUP has 100%, so AINF differs more from the index.
Which is cheaper, AINF or AIUP?
AINF charges 0.65% a year and AIUP charges 0.70%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs AINTAINF vs LQAIAINF vs AIXAINF vs KAITAIUP vs AIHYAIUP vs CGPTAIUP vs COOLAIUP vs IVEP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →AIUP on its own →AINF dividend history →AINF holdings →AIUP holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AINF against AIUP, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-aiup

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