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Data as of Nov 4, 2026.

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Thematic ETFs

AIUP vs HLTH: Holdings Overlap & Returns

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AIUP and HLTH 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 $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AIUP on its own →HLTH on its own →
At a glance
100.0%
AIUP in the S&P 500
23.9%
HLTH in the S&P 500
−3.2%
AIUP total return, since launch, Feb 6, 2026
+13.6%
HLTH total return, since launch, Jul 21, 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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AIUP costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs HLTH: Holdings Overlap & Returns
MeasureAIUPHLTH
Drawdown
Below its all-time high27.4%, high on Sep 22, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.70%0.75%
Net assets, AIUP as of Jun 30, 2026 and HLTH as of Nov 3, 2026$4.0m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIUP and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIUP HLTH
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: AIUP vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPHLTHAIUPHLTH
3 months−19.8%+7.7%−19.7 pts vs VOOnot measured
6 months−11.9%–−16.9 pts vs VOO–
Since launchNot the same days: AIUP Feb 2026 · HLTH Jul 2026−3.2%+13.6%−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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer FINQ Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 100.0% 23.9%
Active share vs the S&P 500 76.1% 99.2%
In the Nasdaq-100 77.3% 14.6%
Holdings 15 32
Top ten, share of the fund 77.7% 50.1%
Expense ratio 0.70% 0.75%
Fee for the differing part 0.92% 0.76%
Total return, 1 year −3.2% (since launch, Feb 6, 2026) +13.6% (since launch, Jul 21, 2026)
vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) not measured
Below its high −27.4% −5.9%
Net assets, AIUP as of Jun 30, 2026 and HLTH as of Nov 3, 2026 $4.0m $12m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIUP and HLTH 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 HLTH?
AIUP has 100% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AIUP or HLTH?
AIUP charges 0.70% a year and HLTH charges 0.75%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs DRGNAIUP vs NEWZAIUP vs DRAIAIUP vs WISEHLTH vs KAITHLTH vs LQAIHLTH vs PBOTHLTH vs NEWZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIUP on its own →HLTH on its own →AIUP holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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 HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-hlth

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