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Data as of Nov 4, 2026.

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Thematic ETFs

AIUP vs XA: Holdings Overlap & Returns

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AIUP and XA hold 5% 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 $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIUP on its own →XA on its own →
At a glance
100.0%
AIUP in the S&P 500
39.3%
XA in the S&P 500
−3.2%
AIUP total return, since launch, Feb 6, 2026
+61.2%
XA total return, 6 months
AIUP · 6 months to Nov 4, 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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.35 points a year less.

Points (pts) are percentage points.

AIUP vs XA: Holdings Overlap & Returns
MeasureAIUPXA
Drawdown
Below its all-time high27.4%, high on Sep 22, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.70%0.35%
Net assets, AIUP as of Jun 30, 2026 and XA as of Nov 4, 2026$4.0m$8.0m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, AIUP and XA hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AIUP XA
Palo Alto Networks Inc 4.69% 11.17%
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%
Expand Energy Corp 4.65%
Alphabet Inc 4.65%
Microsoft Corp 4.64%
DoorDash Inc 4.60%
Only in XA
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Elastic NV 4.00%
Check overlap with more funds →

Window by window

Window by window: AIUP vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPXAAIUPXA
3 months−19.8%+7.0%−19.7 pts vs VOOnot measured
6 months−11.9%+61.2%−16.9 pts vs VOOnot measured
Since launchNot the same days: AIUP Feb 2026 · XA May 2026−3.2%+61.2%−15.1 pts vs VOOnot measured

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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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer FINQ Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 100.0% 39.3%
Active share vs the S&P 500 76.1% 98.9%
In the Nasdaq-100 77.3% 29.4%
Holdings 15 26
Top ten, share of the fund 77.7% 59.3%
Expense ratio 0.70% 0.35%
Fee for the differing part 0.92% 0.35%
Total return, 1 year −3.2% (since launch, Feb 6, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) not measured
Below its high −27.4% −12.0%
Net assets, AIUP as of Jun 30, 2026 and XA as of Nov 4, 2026 $4.0m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

5% 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 −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.

XA

By weight, 39% of XA'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 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do AIUP and XA hold the same stocks?
By their latest filings, 5% 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 XA?
AIUP has 100% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, AIUP or XA?
AIUP charges 0.70% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs KAITAIUP vs LQAIAIUP vs AIFDAIUP vs AIXXA vs AIXXA vs XAIXXA vs KAITXA vs EPAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIUP on its own →XA on its own →AIUP holdings →XA holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi website ↗

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

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