Do AIUP and COOL hold the same stocks?

By their latest filings, 0% 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 COOL?

AIUP has 100% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, AIUP or COOL?

AIUP charges 0.70% a year and COOL charges 0.75%, so AIUP is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIUP vs COOL: Holdings Overlap & Returns

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AIUP and COOL hold 0% 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 $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

AIUP on its own →COOL on its own →

At a glance

100.0%

AIUP in the S&P 500

11.3%

COOL in the S&P 500

+19.7%

AIUP total return, since launch, Feb 6, 2026

−4.6%

COOL total return, since launch, Aug 13, 2026

AIUP · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500

100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

AIUP costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs COOL: Holdings Overlap & Returns
Measure	AIUP	COOL
Drawdown
Measure	AIUP	COOL
Below its all-time high	10.2%, high on Sep 22, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	AIUP	COOL
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIUP	COOL
Expense ratio	0.70%	0.75%
Net assets, AIUP as of Jun 30, 2026 and COOL as of Oct 27, 2026	$4.0m	$1.4m
Holdings
Measure	AIUP	COOL
Holdings in common	0%
Top ten holdings, share of the fund	78%	32%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, AIUP and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIUP COOL

Only in one fund ↓

Only in AIUP

NVIDIA Corp 15.46%

Meta Platforms Inc 14.88%

Amazon.com Inc 14.81%

AppLovin Corp 4.77%

Palo Alto Networks Inc 4.69%

Expand Energy Corp 4.65%

Alphabet Inc 4.65%

Microsoft Corp 4.64%

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Check overlap with more funds →

Window by window

Window by window: AIUP vs COOL: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIUP	COOL	AIUP	COOL
3 months	+13.5%	–	+7.4 pts vs VOO	–
6 months	+9.8%	–	+0.7 pts vs VOO	–
Since launchNot the same days: AIUP Feb 2026 · COOL Aug 2026	+19.7%	−4.6%	+7.0 pts vs VOO	not 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 COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer FINQ VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 100.0% 11.3%

Active share vs the S&P 500 76.1% 99.6%

In the Nasdaq-100 77.3% 2.4%

Holdings 15 12

Top ten, share of the fund 77.7% 32.5%

Expense ratio 0.70% 0.75%

Fee for the differing part 0.92% 0.75%

Total return, 1 year +19.7% (since launch, Feb 6, 2026) −4.6% (since launch, Aug 13, 2026)

vs its benchmark +7.0 pts vs VOO (since launch, Feb 6, 2026) not measured

Below its high −10.2% −13.3%

Net assets, AIUP as of Jun 30, 2026 and COOL as of Oct 27, 2026 $4.0m $1.4m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

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 +19.7% with distributions reinvested. It sits 10.2% below its all-time high of Sep 22, 2026.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIUP and COOL hold the same stocks?: By their latest filings, 0% 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 COOL?: AIUP has 100% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, AIUP or COOL?: AIUP charges 0.70% a year and COOL charges 0.75%, so AIUP is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIUP vs CGPT AIUP vs CHPX AIUP vs AIHY AIUP vs TCAI COOL vs AIX COOL vs KAIT COOL vs EPAI COOL vs LQAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIUP on its own →COOL on its own →AIUP holdings →COOL holdings →Method →Standards and sources →

Sources and dates

AIUP filings on SEC EDGAR ↗

AIUP prospectus with the expense ratio (SEC) ↗

FINQ website ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIUP against COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiup-vs-cool

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