{"url":"https://etfiq.com/compare/themes/aint-vs-aiup","section":"compare","title":"AINT vs AIUP: Holdings Overlap & Returns | ETFIQ","description":"Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's \u22123.2%, and they share 66% of their weight. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AINT and AIUP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AINT or AIUP?","acceptedAnswer":{"@type":"Answer","text":"AINT has 100% of its weight in S&P 500 names and AIUP has 100%, so AINT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AINT or AIUP?","acceptedAnswer":{"@type":"Answer","text":"AINT charges 1.25% a year and AIUP charges 0.70%, so AIUP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AINT vs AIUP","item":"https://etfiq.com/compare/themes/aint-vs-aiup"}]},{"@type":"WebPage","name":"AINT vs AIUP: Holdings Overlap & Returns","description":"Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's \u22123.2%, and they share 66% of their weight. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/aint-vs-aiup","dateModified":"2026-11-04","abstract":"Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's \u22123.2%, and they share 66% of their weight.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AINT and AIUP","description":"Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's \u22123.2%, and they share 66% of their weight. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aint-vs-aiup","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7017,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AINT vs AIUP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AINT vs AIUP: Holdings Overlap & Returns\n\n Over the window both share to Nov 4, 2026, AINT returned +1.8% to AIUP's \u22123.2%, and they share 66% of their weight.\n Copy this for sharing \n \n AIUP costs 0.55 points a year less; AINT is 1.6 times larger.\n AINT and AIUP at a glance. As of Nov 4, 2026. Source: ETFIQ. AINT AIUP \n Expense ratio 1.25% 0.70% \n Net assets, as of Jun 30, 2026 $6.5m $4.0m \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in commo","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AINT against AIUP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-aiup","a":{"ticker":"AINT","name":"FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF","issuer":"FINQ","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 8, 2026, AINT returned 17.5%, against 5.3% for its own holdings.","url":"https://etfiq.com/funds/aint","key_facts":[{"label":"Already in the S&P 500","value":"99.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"80.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"84.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+1.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$6.5m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"1.25%","as_of":"2026-02-02","source":"485BPOS XBRL, Feb 2, 2026"}]},"b":{"ticker":"AIUP","name":"FINQ FIRST U.S. Large Cap AI-Managed Equity ETF","issuer":"FINQ","desk":"themes","as_of":"2026-11-04","verdict":"From its Feb 6, 2026 launch to Nov 4, 2026, AIUP lost 3.2%, against 11.9% for VOO.","url":"https://etfiq.com/funds/aiup","key_facts":[{"label":"Already in the S&P 500","value":"100.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"76.1%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"77.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u22123.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$4.0m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.70%","as_of":"2026-02-02","source":"485BPOS XBRL, Feb 2, 2026"}]},"overlap_pct":66,"full_text_at":"https://etfiq.com/compare/themes/aint-vs-aiup"}