Data as of .
AIUP vs JHAI: which is really different?
AIUP and JHAI hold 28% 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
28% 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 JHAI hold 28% of their money in the same securities at the same weight.
| Holding | AIUP | JHAI |
|---|---|---|
| NVIDIA Corp | 15.46% | 14.16% |
| Amazon.com Inc | 14.81% | 5.09% |
| Alphabet Inc | 4.64% | 4.73% |
| Microsoft Corp | 4.64% | 3.42% |
| AppLovin Corp | 4.77% | 0.63% |
| DoorDash Inc | 4.60% | 0.49% |
| Only in AIUP | Only in JHAI |
|---|---|
| Meta Platforms Inc 14.88% | Taiwan Semiconductor Manufacturing Co. L 16.38% |
| Palo Alto Networks Inc 4.69% | Broadcom, Inc. 6.48% |
| Expand Energy Corp 4.65% | Lam Research Corp. 4.05% |
| Visa Inc 4.60% | Micron Technology, Inc. 3.71% |
| Mastercard Inc 4.59% | KLA Corp. 3.01% |
| Booking Holdings Inc 4.45% | ASML Holding NV 2.52% |
| Boston Scientific Corp 4.45% | Lumentum Holdings, Inc. 2.22% |
| Uber Technologies Inc 4.39% | Vertiv Holdings Co. 2.07% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | JHAI | AIUP | JHAI | AIUP | JHAI | |
| 3 months | +15.5% | −6.7% | +13.3 pts | −8.9 pts | +18.0 pts | −4.2 pts |
| 6 months | +29.3% | +31.2% | +11.3 pts | +13.2 pts | +5.1 pts | +7.0 pts |
| 1 year | not published | +27.2% | not published | +10.7 pts | not published | +5.5 pts |
| Since launch | +26.9% | +38.2% | +15.8 pts | +17.2 pts | +8.3 pts | +10.1 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 | JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Janus Henderson |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 71.8% |
| Active share vs the S&P 500 | 76.1% | 70.0% |
| In the Nasdaq-100 | 77.3% | 61.6% |
| Holdings | 15 | 46 |
| Top ten, share of the fund | 77.7% | 63.6% |
| Expense ratio | 0.70% | 0.59% |
| Fee for the differing part | 0.92% | 0.84% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +27.2% |
| vs the S&P 500 | +15.8 pts | +10.7 pts |
| vs the Nasdaq-100 | +8.3 pts | +5.5 pts |
| Below its high | 0.0% | −7.4% |
| Net assets | $4m | $21m |
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.
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do AIUP and JHAI hold the same stocks?
- By their latest filings, 28% 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 JHAI?
- AIUP has 100% of its weight in S&P 500 names and JHAI has 72%, so AIUP differs more from the index.
- Which is cheaper, AIUP or JHAI?
- AIUP charges 0.70% a year and JHAI charges 0.59%, so JHAI 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 JHAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-jhai Free to use with attribution; the underlying files are at Open data.