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Data as of Nov 4, 2026.

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Thematic ETFs

AIUP vs XAIX: Holdings Overlap & Returns

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AIUP and XAIX hold 25% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

AIUP on its own →XAIX on its own →
At a glance
100.0%
AIUP in the S&P 500
79.0%
XAIX in the S&P 500
−3.2%
AIUP total return, since launch, Feb 6, 2026
+25.0%
XAIX total return, 1 year
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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.35 points a year less.

Points (pts) are percentage points.

AIUP vs XAIX: Holdings Overlap & Returns
MeasureAIUPXAIX
Return
Total return, 1 yearnot published+25.0%
Drawdown
Below its all-time high27.4%, high on Sep 22, 202611.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 10.0 pts
Cost and size
Expense ratio0.70%0.35%
Net assets, AIUP as of Jun 30, 2026 and XAIX as of Nov 2, 2026$4.0m$147m
Active share vs the S&P 50076%66%
Holdings
Holdings in common25%
ETFIQ S&P 500 Difference Score · AIUP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score25AIUP9.2XAIX

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

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

What they share

25%

By the books each fund has filed, AIUP and XAIX hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AIUP XAIX
NVIDIA Corp 15.46% 4.75%
Amazon.com Inc 14.81% 4.70%
Microsoft Corp 4.64% 5.87%
Meta Platforms Inc 14.88% 4.38%
Alphabet Inc 4.65% 4.09%
Palo Alto Networks Inc 4.69% 2.60%
Only in one fund ↓
Only in AIUP
AppLovin Corp 4.77%
Expand Energy Corp 4.65%
DoorDash Inc 4.60%
Visa Inc 4.60%
Mastercard Inc 4.59%
Booking Holdings Inc 4.45%
Boston Scientific Corp 4.45%
Uber Technologies Inc 4.40%
Only in XAIX
APPLE INC 4.72%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
PALANTIR TECHNOLOGIES INC 3.73%
CISCO SYSTEMS INC 3.63%
BANK OF AMERICA CORP 3.63%
MICRON TECHNOLOGY INC 3.58%
ADVANCED MICRO DEVICES INC 3.50%
Check overlap with more funds →

Window by window

Window by window: AIUP vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPXAIXAIUPXAIX
3 months−19.8%−3.6%−19.7 pts vs VOO−2.3 pts vs ACWI
6 months−11.9%+5.4%−16.9 pts vs VOO+2.8 pts vs ACWI
1 year–+25.0%–+10.0 pts vs ACWI
Since launchNot the same days: AIUP Feb 2026 · XAIX Aug 2024−3.2%+87.7%−15.1 pts vs VOO+39.2 pts vs ACWI

– 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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer FINQ Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 100.0% 79.0%
Active share vs the S&P 500 76.1% 66.5%
In the Nasdaq-100 77.3% 58.0%
Holdings 15 101
Top ten, share of the fund 77.7% 43.7%
Expense ratio 0.70% 0.35%
Fee for the differing part 0.92% 0.53%
Total return, 1 year −3.2% (since launch, Feb 6, 2026) +25.0%
vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) +10.0 pts vs ACWI
Below its high −27.4% −11.3%
Net assets, AIUP as of Jun 30, 2026 and XAIX as of Nov 2, 2026 $4.0m $147m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIUP and XAIX hold the same stocks?
By their latest filings, 25% 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 XAIX?
AIUP has 100% of its weight in S&P 500 names and XAIX has 79%, so AIUP differs more from the index.
Which is cheaper, AIUP or XAIX?
AIUP charges 0.70% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs AIQAIUP vs BAIAIUP vs AIFDAIUP vs AIEQXAIX vs KAITXAIX vs EPAIXAIX vs LQAIXAIX vs HLTH
Where to next
AIUP on its own →XAIX on its own →AIUP holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers 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 XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-xaix

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