Data as of Nov 4, 2026.
AIUP vs WISE: Holdings Overlap & Returns
AIUP and WISE hold 13% 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.35 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −29.1% |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.35% |
| Net assets, AIUP as of Jun 30, 2026 and WISE as of Nov 4, 2026 | $4.0m | $22m |
| Holdings | ||
| Holdings in common | 13% | |
What they share
By the books each fund has filed, AIUP and WISE hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
13% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | WISE | AIUP | WISE |
| 3 months | −19.8% | −18.0% | −19.7 pts vs VOO | −16.7 pts vs ACWI |
| 6 months | −11.9% | −23.6% | −16.9 pts vs VOO | −26.2 pts vs ACWI |
| 1 year | – | −29.1% | – | −44.1 pts vs ACWI |
| Since launchNot the same days: AIUP Feb 2026 · WISE Dec 2023 | −3.2% | +23.6% | −15.1 pts vs VOO | −45.1 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
13% of the two portfolios are the same securities at the same weight.
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.
WISE
By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do AIUP and WISE hold the same stocks?
- By their latest filings, 13% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-wise
ETFIQ. (Nov 4, 2026). AIUP against WISE. Retrieved from https://etfiq.com/compare/themes/aiup-vs-wise
[AIUP against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-wise)
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