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Data as of Nov 12, 2026.

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AIUP vs LUMA: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+6.2 pts
3 months to Nov 12, 2026: AIUP ahead, total return
Fee gap
0.30 pts
A year: AIUP 0.70%, LUMA 1.00%, per filings dated Feb 2, 2026 and Jul 8, 2026
Overlap
0%
Share of the two books held in common, holdings dated Jun 30, 2026 and Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

AIUP costs 0.30 points a year less.

Points (pts) are percentage points.

AIUP vs LUMA: Holdings Overlap & Returns
MeasureAIUPLUMA
Drawdown
Below its all-time high27.6%, high on Sep 22, 202633.8%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.70%1.00%
Net assets, AIUP as of Jun 30, 2026 and LUMA as of Nov 11, 2026$4.0m$10m
Holdings
Holdings in common0%

Method

Key numbers
100.0%
AIUP in the S&P 500
19.4%
LUMA in the S&P 500
−3.6%
AIUP total return, since launch, Feb 6, 2026
−23.5%
LUMA total return, since launch, Jul 15, 2026
AIUP · 6 months to Nov 12, 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.

LUMA · 3 months to Nov 12, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 9% in81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%inoutside the S&P 500active share 99% · Nasdaq-100: 9% in

19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.

What they share

0%

By the books each fund has filed, AIUP and LUMA hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIUP LUMA
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 LUMA
AYAR LABS INC 9.61%
COHERENT CORP 5.72%
MACOM TECHNOLOGY SOLUTIONS H 5.72%
AIXTRON SE 5.65%
LAND MARK OPTOELECTRONICS 5.31%
LUMENTUM HOLDINGS INC 4.74%
EOPTOLINK TECHNOLOGY INC L-A 4.71%
TOWER SEMICONDUCTOR LTD 4.61%
Check overlap with more funds →

Window by window

Window by window: AIUP vs LUMA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPLUMAAIUPLUMA
3 months−22.8%−29.0%−20.4 pts vs VOO−20.7 pts vs EEM
6 months−14.2%–−16.0 pts vs VOO–
Since launchNot the same days: AIUP Feb 2026 · LUMA Jul 2026−3.6%−23.5%−14.1 pts vs VOO−16.7 pts vs EEM

– 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 LUMA KraneShares Photonic and Optical ETF · Holds 27 stocks in aI infrastructure and chips, 19% of its weight in S&P 500 companies
Issuer FINQ KraneShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 100.0% 19.4%
Active share vs the S&P 500 76.1% 99.0%
In the Nasdaq-100 77.3% 8.6%
Holdings 15 27
Top ten, share of the fund 77.7% 54.7%
Expense ratio 0.70% 1.00%
Fee for the differing part 0.92% 1.01%
Total return, 1 year −3.6% (since launch, Feb 6, 2026) −23.5% (since launch, Jul 15, 2026)
vs its benchmark −14.1 pts vs VOO (since launch, Feb 6, 2026) −16.7 pts vs EEM (since launch, Jul 15, 2026)
Below its high −27.6% −33.8%
Net assets, AIUP as of Jun 30, 2026 and LUMA as of Nov 11, 2026 $4.0m $10m

As of Nov 12, 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 −3.6% with distributions reinvested. It sits 27.6% below its all-time high of Sep 22, 2026.

LUMA

By weight, 19% of LUMA'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 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIUP and LUMA 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 LUMA?
AIUP has 100% of its weight in S&P 500 names and LUMA has 19%, so LUMA differs more from the index.
Which is cheaper, AIUP or LUMA?
AIUP charges 0.70% a year and LUMA charges 1.00%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs IVEPAIUP vs COOLAIUP vs CGPTAIUP vs AIHYLUMA vs AIXLUMA vs KAITLUMA vs EPAILUMA 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 →LUMA on its own →AIUP holdings →LUMA holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
LUMA filings on SEC EDGAR ↗
LUMA prospectus with the expense ratio (SEC) ↗
KraneShares page for LUMA ↗

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 LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aiup-vs-luma

Open data →

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

AIUP and LUMA hold 0% of their weight in the same names.

AIUP on its own →LUMA on its own →
Growth of 100

AIUP and LUMA

Total return, distributions reinvested, 3 months.

AIUP −22.8%LUMA −29.0%
Aug 13, 2026Nov 12, 2026

AIUP −22.8%, LUMA −29.0%: AIUP +6.2 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.