Data as of .
AIUP vs LQAI: which is really different?
AIUP and LQAI hold 20% 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
20% 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 LQAI hold 20% of their money in the same securities at the same weight.
| Holding | AIUP | LQAI |
|---|---|---|
| NVIDIA Corp | 15.46% | 5.99% |
| Microsoft Corp | 4.64% | 3.40% |
| Amazon.com Inc | 14.81% | 3.25% |
| Meta Platforms Inc | 14.88% | 2.60% |
| Alphabet Inc | 4.64% | 2.42% |
| Uber Technologies Inc | 4.39% | 1.47% |
| Palo Alto Networks Inc | 4.69% | 0.55% |
| Netflix Inc | 4.38% | 0.12% |
| Only in AIUP | Only in LQAI |
|---|---|
| AppLovin Corp 4.77% | MICRON TECHNOLOGY INC 5.92% |
| Expand Energy Corp 4.65% | TESLA INC 5.88% |
| DoorDash Inc 4.60% | SANDISK CORP 5.44% |
| Visa Inc 4.60% | BROADCOM INC 2.85% |
| Mastercard Inc 4.59% | APPLE INC 2.64% |
| Booking Holdings Inc 4.45% | KENVUE INC 2.22% |
| Boston Scientific Corp 4.45% | FORD MOTOR CO 2.15% |
| KINDER MORGAN INC 2.12% |
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 | LQAI | AIUP | LQAI | AIUP | LQAI | |
| 3 months | +15.5% | −3.4% | +13.3 pts | −5.6 pts | +18.0 pts | −0.9 pts |
| 6 months | +29.3% | +20.9% | +11.3 pts | +2.9 pts | +5.1 pts | −3.3 pts |
| 1 year | not published | +17.3% | not published | +0.8 pts | not published | −4.4 pts |
| Since launch | +26.9% | +88.0% | +15.8 pts | +7.2 pts | +8.3 pts | −8.7 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 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 89.9% |
| Active share vs the S&P 500 | 76.1% | 62.1% |
| In the Nasdaq-100 | 77.3% | 58.2% |
| Holdings | 15 | 100 |
| Top ten, share of the fund | 77.7% | 40.4% |
| Expense ratio | 0.70% | 0.75% |
| Fee for the differing part | 0.92% | 1.21% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +17.3% |
| vs the S&P 500 | +15.8 pts | +0.8 pts |
| vs the Nasdaq-100 | +8.3 pts | −4.4 pts |
| Below its high | 0.0% | −4.2% |
| Net assets | $4m | $2m |
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.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AIUP and LQAI hold the same stocks?
- By their latest filings, 20% 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 LQAI?
- AIUP has 100% of its weight in S&P 500 names and LQAI has 90%, so AIUP differs more from the index.
- Which is cheaper, AIUP or LQAI?
- AIUP charges 0.70% a year and LQAI 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 LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-lqai Free to use with attribution; the underlying files are at Open data.