Data as of Nov 4, 2026.
AIQ vs AIUP: Holdings Overlap & Returns
AIQ and AIUP hold 20% of their weight in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
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
AIQ costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | AIQ | AIUP |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | not published |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 27.4%, high on Sep 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.68% | 0.70% |
| Net assets, AIQ as of Oct 12, 2026 and AIUP as of Jun 30, 2026 | $10.6bn | $4.0m |
| Holdings | ||
| Holdings in common | 20% | |
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, AIQ and AIUP hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | AIUP | AIQ | AIUP |
| 3 months | −4.0% | −19.8% | not measured | −19.7 pts vs VOO |
| 6 months | −0.7% | −11.9% | not measured | −16.9 pts vs VOO |
| 1 year | +16.2% | – | not measured | – |
| 3 years | +117.7% | – | not measured | – |
| Since launchNot the same days: AIQ May 2018 · AIUP Feb 2026 | +309.8% | −3.2% | not measured | −15.1 pts vs VOO |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ and AIUP hold the same stocks?
- By their latest filings, 20% 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, AIQ against AIUP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-aiup
ETFIQ. (Nov 4, 2026). AIQ against AIUP. Retrieved from https://etfiq.com/compare/themes/aiq-vs-aiup
[AIQ against AIUP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-aiup)
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