Do AIUP and TCAI hold the same stocks?

By their latest filings, 1% 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 TCAI?

AIUP has 100% of its weight in S&P 500 names and TCAI has 60%, so TCAI differs more from the index.

Which is cheaper, AIUP or TCAI?

AIUP charges 0.70% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIUP vs TCAI: Holdings Overlap & Returns

Share on X Download as PDF

AIUP and TCAI hold 1% of their weight in the same names.

askIQ about this page

askIQ about AIUP and TCAI

Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF.

AIUP on its own →TCAI on its own →

At a glance

100.0%

AIUP in the S&P 500

60.4%

TCAI in the S&P 500

−3.2%

AIUP total return, since launch, Feb 6, 2026

+7.5%

TCAI total return, 1 year

AIUP · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500

100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

TCAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

TCAI costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs TCAI: Holdings Overlap & Returns
Measure	AIUP	TCAI
Return
Measure	AIUP	TCAI
Total return, 1 year	not published	+7.5%
Drawdown
Measure	AIUP	TCAI
Below its all-time high	27.4%, high on Sep 22, 2026	39.3%, high on Jun 22, 2026
Benchmark
Measure	AIUP	TCAI
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIUP	TCAI
Expense ratio	0.70%	0.65%
Net assets, AIUP as of Jun 30, 2026 and TCAI as of Aug 31, 2026	$4.0m	$230m
Holdings
Measure	AIUP	TCAI
Holdings in common	1%

ETFIQ S&P 500 Difference Score · TCAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score25AIUP65.4TCAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIUP 25

TCAI 65.4

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns

AIUP TCAI

Return

Total return edge TCAI (slight) +7.3% +7.7%

Price return edge TCAI (slight) +7.3% +7.7%

Risk

Max drawdown edge AIUP −20.3% −33.9%

Reading

From Feb 2026 to Oct 2026, TCAI returned slightly more: +7.7% to +7.3%. AIUP fell less at its worst: −20.3% to −33.9%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AIUP vs TCAI: Holdings Overlap & Returns
Measure	AIUP	TCAI	Edge	How it is measured
Return
Total return	+7.3%	+7.7%	TCAI (slight)	Price change plus distributions, reinvested.
Price return	+7.3%	+7.7%	TCAI (slight)	Price change alone, distributions left out.
Risk
Max drawdown	−20.3%	−33.9%	AIUP	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AIUP and TCAI hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AIUP TCAI

NVIDIA Corp 15.46% 0.74%

Only in one fund ↓

Only in AIUP

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%

DoorDash Inc 4.60%

Only in TCAI

Dell Technologies Inc 6.37%

Vertiv Holdings Co 5.59%

Micron Technology Inc 5.29%

Sandisk Corp 4.25%

Ciena Corp 4.01%

Seagate Technology Holdings PL 3.83%

Quanta Services Inc 3.64%

nVent Electric PLC 3.42%

Check overlap with more funds →

Window by window

Window by window: AIUP vs TCAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIUP	TCAI	AIUP	TCAI
3 months	−19.8%	−25.9%	−19.7 pts vs VOO	not measured
6 months	−11.9%	−28.8%	−16.9 pts vs VOO	not measured
1 year	–	+7.5%	–	not measured
Since launchNot the same days: AIUP Feb 2026 · TCAI Aug 2025	−3.2%	+40.4%	−15.1 pts vs VOO	not 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 TCAI Tortoise AI Infrastructure ETF · Holds 46 stocks in aI infrastructure and chips, 60% of its weight in S&P 500 companies

Issuer FINQ Tortoise

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 100.0% 60.4%

Active share vs the S&P 500 76.1% 93.3%

In the Nasdaq-100 77.3% 25.7%

Holdings 15 46

Top ten, share of the fund 77.7% 42.6%

Expense ratio 0.70% 0.65%

Fee for the differing part 0.92% 0.70%

Total return, 1 year −3.2% (since launch, Feb 6, 2026) +7.5%

vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) not measured

Below its high −27.4% −39.3%

Net assets, AIUP as of Jun 30, 2026 and TCAI as of Aug 31, 2026 $4.0m $230m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AIUP.

Alert

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.

TCAI

By weight, 60% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIUP and TCAI hold the same stocks?: By their latest filings, 1% 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 TCAI?: AIUP has 100% of its weight in S&P 500 names and TCAI has 60%, so TCAI differs more from the index.
Which is cheaper, AIUP or TCAI?: AIUP charges 0.70% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIUP vs IVEP AIUP vs COOL AIUP vs CGPT AIUP vs AINF TCAI vs AIX TCAI vs KAIT TCAI vs EPAI TCAI vs LQAI

Where to next

AIUP on its own →TCAI on its own →AIUP holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →

Sources and dates

AIUP filings on SEC EDGAR ↗

AIUP prospectus with the expense ratio (SEC) ↗

FINQ website ↗

TCAI filings on SEC EDGAR ↗

TCAI prospectus with the expense ratio (SEC) ↗

Tortoise website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

Open data →

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