Data as of Nov 4, 2026.
AINT vs TCAI: Holdings Overlap & Returns
AINT and TCAI hold 1% of their weight in the same names.
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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF.
100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
TCAI costs 0.60 points a year less.
| Measure | AINT | TCAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +7.5% |
| Drawdown | ||
| Below its all-time high | 28.1%, high on Oct 1, 2026 | 39.3%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 1.25% | 0.65% |
| Net assets, AINT as of Jun 30, 2026 and TCAI as of Aug 31, 2026 | $6.5m | $230m |
| Holdings | ||
| Holdings in common | 1% | |
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, AINT and TCAI hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AINT | TCAI |
| 3 months | −16.6% | −25.9% |
| 6 months | −10.0% | −28.8% |
| 1 year | – | +7.5% |
| Since launchNot the same days: AINT Feb 2026 · TCAI Aug 2025 | +1.8% | +40.4% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
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.
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 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AINT and TCAI hold the same stocks?
- By their latest filings, 1% 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, AINT against TCAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-tcai
ETFIQ. (Nov 4, 2026). AINT against TCAI. Retrieved from https://etfiq.com/compare/themes/aint-vs-tcai
[AINT against TCAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aint-vs-tcai)
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