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Data as of Nov 4, 2026.

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Thematic ETFs

AIUP vs AIX: Holdings Overlap & Returns

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AIUP and AIX hold 26% of their weight in the same names.

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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF.

AIUP on its own →AIX on its own →
At a glance
100.0%
AIUP in the S&P 500
90.3%
AIX in the S&P 500
−3.2%
AIUP total return, since launch, Feb 6, 2026
−11.6%
AIX total return, since launch, 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.

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs AIX: Holdings Overlap & Returns
MeasureAIUPAIX
Drawdown
Below its all-time high27.4%, high on Sep 22, 202613.6%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.70%0.65%
Net assets, AIUP as of Jun 30, 2026 and AIX as of Nov 3, 2026$4.0m$446,975
Holdings
Holdings in common26%
ETFIQ S&P 500 Difference Score · AIUP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score25AIUP5.7AIX

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

26%

By the books each fund has filed, AIUP and AIX hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first AIUP AIX
Meta Platforms Inc 14.88% 5.50%
Amazon.com Inc 14.81% 5.48%
NVIDIA Corp 15.46% 4.93%
Microsoft Corp 4.64% 6.96%
Alphabet Inc 4.65% 4.01%
AppLovin Corp 4.77% 1.52%
Only in one fund ↓
Only in AIUP
Palo Alto Networks Inc 4.69%
Expand Energy Corp 4.65%
DoorDash Inc 4.60%
Visa Inc 4.60%
Mastercard Inc 4.59%
Booking Holdings Inc 4.45%
Boston Scientific Corp 4.45%
Uber Technologies Inc 4.40%
Only in AIX
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Advanced Micro Devices Inc 5.36%
Tesla Inc 5.00%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Micron Technology Inc 4.45%
Broadcom Inc 4.37%
Check overlap with more funds →

Window by window

Window by window: AIUP vs AIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPAIXAIUPAIX
3 months−19.8%−4.4%−19.7 pts vs VOOnot measured
6 months−11.9%–−16.9 pts vs VOO–
Since launchNot the same days: AIUP Feb 2026 · AIX Jun 2026−3.2%−11.6%−15.1 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

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 AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer FINQ Defiance
Theme Artificial intelligence Artificial intelligence
In the S&P 500 100.0% 90.3%
Active share vs the S&P 500 76.1% 63.4%
In the Nasdaq-100 77.3% 99.7%
Holdings 15 30
Top ten, share of the fund 77.7% 55.0%
Expense ratio 0.70% 0.65%
Fee for the differing part 0.92% 1.03%
Total return, 1 year −3.2% (since launch, Feb 6, 2026) −11.6% (since launch, Jun 30, 2026)
vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) not measured
Below its high −27.4% −13.6%
Net assets, AIUP as of Jun 30, 2026 and AIX as of Nov 3, 2026 $4.0m $446,975

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

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About each fund
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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIUP and AIX hold the same stocks?
By their latest filings, 26% 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, AIUP or AIX?
AIUP has 100% of its weight in S&P 500 names and AIX has 90%, so AIUP differs more from the index.
Which is cheaper, AIUP or AIX?
AIUP charges 0.70% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs LQAIAIUP vs KAITAIUP vs EPAIAIUP vs HLTHAIX vs KAITAIX vs EPAIAIX vs LQAIAIX vs HLTH
Where to next
AIUP on its own →AIX on its own →AIUP holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

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

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