Data as of .
AIUP vs CHAT: which is really different?
AIUP and CHAT hold 21% of their weight in the same names.
ETFIQ Off-Index Score: AIUP scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
21% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and CHAT hold 21% of their money in the same securities at the same weight.
| Holding | AIUP | CHAT |
|---|---|---|
| NVIDIA Corp | 15.46% | 6.92% |
| Alphabet Inc | 4.64% | 5.69% |
| Microsoft Corp | 4.64% | 3.72% |
| Amazon.com Inc | 14.81% | 3.42% |
| Meta Platforms Inc | 14.88% | 2.36% |
| Only in AIUP | Only in CHAT |
|---|---|
| AppLovin Corp 4.77% | SK hynix Inc 4.40% |
| Palo Alto Networks Inc 4.69% | ASML Holding NV 3.27% |
| Expand Energy Corp 4.65% | Advanced Micro Devices Inc 3.14% |
| DoorDash Inc 4.60% | Micron Technology Inc 3.09% |
| Visa Inc 4.60% | Nebius Group NV 3.02% |
| Mastercard Inc 4.59% | Astera Labs Inc 2.86% |
| Booking Holdings Inc 4.45% | SoftBank Group Corp 2.78% |
| Boston Scientific Corp 4.45% | ARM Holdings PLC 2.63% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | CHAT | AIUP | CHAT | AIUP | CHAT | |
| 3 months | +15.5% | −12.2% | +13.3 pts | −14.5 pts | +18.0 pts | −9.8 pts |
| 6 months | +29.3% | +43.6% | +11.3 pts | +25.6 pts | +5.1 pts | +19.4 pts |
| 1 year | not published | +52.0% | not published | +35.5 pts | not published | +30.3 pts |
| 3 years | not published | +237.0% | not published | +158.6 pts | not published | +138.8 pts |
| Since launch | +26.9% | +256.5% | +15.8 pts | +166.8 pts | +8.3 pts | +138.6 pts |
| 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 | CHAT Roundhill Generative AI & Technology ETF Holds 47 stocks in artificial intelligence, 48% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Roundhill |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 47.9% |
| Active share vs the S&P 500 | 76.1% | 72.1% |
| In the Nasdaq-100 | 77.3% | 44.1% |
| Holdings | 15 | 47 |
| Top ten, share of the fund | 77.7% | 39.5% |
| Expense ratio | 0.70% | 0.75% |
| Fee for the differing part | 0.92% | 1.04% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +52.0% |
| vs the S&P 500 | +15.8 pts | +35.5 pts |
| vs the Nasdaq-100 | +8.3 pts | +30.3 pts |
| Below its high | 0.0% | −13.7% |
| Net assets | $4m | $1.8bn |
AIUP in plain words
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 launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 pts.
CHAT in plain words
By weight, 48% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 40% of the fund across 47 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +52.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 13.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIUP and CHAT hold the same stocks?
- By their latest filings, 21% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIUP or CHAT?
- AIUP has 100% of its weight in S&P 500 names and CHAT has 48%, so AIUP differs more from the index.
- Which is cheaper, AIUP or CHAT?
- AIUP charges 0.70% a year and CHAT charges 0.75%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIUP against CHAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-chat Free to use with attribution; the underlying files are at Open data.