Data as of Nov 4, 2026.
AIUP vs DRGN: Holdings Overlap & Returns
AIUP and DRGN 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 $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.31 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −15.8% |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.39% |
| Net assets, AIUP as of Jun 30, 2026 and DRGN as of Nov 4, 2026 | $4.0m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIUP and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | DRGN | AIUP | DRGN |
| 3 months | −19.8% | −23.4% | −19.7 pts vs VOO | −22.1 pts vs ACWI |
| 6 months | −11.9% | −24.9% | −16.9 pts vs VOO | −27.5 pts vs ACWI |
| 1 year | – | −15.8% | – | −30.8 pts vs ACWI |
| Since launchNot the same days: AIUP Feb 2026 · DRGN Jul 2025 | −3.2% | +10.6% | −15.1 pts vs VOO | −14.3 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
DRGN
By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do AIUP and DRGN 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIUP against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-drgn
ETFIQ. (Nov 4, 2026). AIUP against DRGN. Retrieved from https://etfiq.com/compare/themes/aiup-vs-drgn
[AIUP against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-drgn)
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