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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs AIUP: Holdings Overlap & Returns

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Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's −3.2%, and they share 66% of their weight.

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Net assets on Jun 30, 2026: $6.5m for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and $4.0m for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.

AINT on its own →AIUP on its own →
At a glance
99.7%
AINT in the S&P 500
100.0%
AIUP in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
−3.2%
AIUP total return, since launch, Feb 6, 2026
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT'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 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT'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 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

AIUP · 6 months to Nov 4, 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

AIUP costs 0.55 points a year less; AINT is 1.6 times larger.

Points (pts) are percentage points.

AINT vs AIUP: Holdings Overlap & Returns
MeasureAINTAIUP
Drawdown
Below its all-time high28.1%, high on Oct 1, 202627.4%, high on Sep 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.70%
Net assets, as of Jun 30, 2026$6.5m$4.0m
Holdings
Holdings in common66%
ETFIQ S&P 500 Difference Score · AINT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score31.1AINT25AIUP

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

66%

By the books each fund has filed, AINT and AIUP hold 66% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

66% in common

Positions both hold · largest shared weight first AINT AIUP
NVIDIA Corp 8.51% 15.46%
Meta Platforms Inc 8.39% 14.88%
Amazon.com Inc 8.38% 14.81%
AppLovin Corp 8.84% 4.77%
Palo Alto Networks Inc 9.18% 4.69%
Microsoft Corp 8.18% 4.64%
DoorDash Inc 8.24% 4.60%
Mastercard Inc 8.42% 4.59%
Booking Holdings Inc 8.04% 4.45%
Boston Scientific Corp 7.89% 4.45%
Uber Technologies Inc 7.75% 4.40%
Netflix Inc 7.92% 4.38%
Only in one fund ↓
Only in AINT
Only in AIUP
Expand Energy Corp 4.65%
Alphabet Inc 4.65%
Visa Inc 4.60%
Check overlap with more funds →

Window by window

Window by window: AINT vs AIUP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTAIUPAINTAIUP
3 months−16.6%−19.8%not measured−19.7 pts vs VOO
6 months−10.0%−11.9%not measured−16.9 pts vs VOO
Since launchAINT Feb 2026 · AIUP Feb 2026+1.8%−3.2%not measured−15.1 pts vs VOO

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Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ FINQ
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 100.0%
Active share vs the S&P 500 80.3% 76.1%
In the Nasdaq-100 75.7% 77.3%
Holdings 12 15
Top ten, share of the fund 84.1% 77.7%
Expense ratio 1.25% 0.70%
Fee for the differing part 1.56% 0.92%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) −3.2% (since launch, Feb 6, 2026)
vs its benchmark not measured −15.1 pts vs VOO (since launch, Feb 6, 2026)
Below its high −28.1% −27.4%
Net assets, as of Jun 30, 2026 $6.5m $4.0m

As of Nov 4, 2026. Source: ETFIQ.

66% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.

Questions people ask

Do AINT and AIUP hold the same stocks?
By their latest filings, 66% 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, AINT or AIUP?
AINT has 100% of its weight in S&P 500 names and AIUP has 100%, so AINT differs more from the index.
Which is cheaper, AINT or AIUP?
AINT charges 1.25% a year and AIUP charges 0.70%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs KAITAINT vs EPAIAINT vs LQAIAINT vs XAAIUP vs AIXAIUP vs ARTYAIUP vs BAIAIUP vs XA
Where to next
AINT on its own →AIUP on its own →AINT holdings →AIUP holdings →Method →Standards and sources →
Sources and dates
AINT and AIUP filings on SEC EDGAR ↗
AINT and AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗

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, AINT against AIUP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-aiup

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