Data as of .
AIUP vs XAIX: which is really different?
AIUP and XAIX hold 20% of their weight in the same names.
ETFIQ Off-Index Score: AIUP scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and XAIX hold 20% of their money in the same securities at the same weight.
| Holding | AIUP | XAIX |
|---|---|---|
| Alphabet Inc | 4.64% | 4.00% |
| Amazon.com Inc | 14.81% | 3.86% |
| NVIDIA Corp | 15.46% | 3.73% |
| Meta Platforms Inc | 14.88% | 3.15% |
| Microsoft Corp | 4.64% | 3.07% |
| Palo Alto Networks Inc | 4.69% | 1.74% |
| Only in AIUP | Only in XAIX |
|---|---|
| AppLovin Corp 4.77% | MICRON TECHNOLOGY INC 9.03% |
| Expand Energy Corp 4.65% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| DoorDash Inc 4.60% | SK HYNIX INC 7.69% |
| Visa Inc 4.60% | INTEL CORP 4.92% |
| Mastercard Inc 4.59% | CISCO SYSTEMS INC 4.13% |
| Booking Holdings Inc 4.45% | APPLE INC 3.78% |
| Boston Scientific Corp 4.45% | ORACLE CORP 3.55% |
| Uber Technologies Inc 4.39% | BANK OF AMERICA CORP 3.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | XAIX | AIUP | XAIX | AIUP | XAIX | |
| 3 months | +15.5% | −1.3% | +13.3 pts | −3.6 pts | +18.0 pts | +1.1 pts |
| 6 months | +29.3% | +41.6% | +11.3 pts | +23.6 pts | +5.1 pts | +17.3 pts |
| 1 year | not published | +39.6% | not published | +23.0 pts | not published | +17.8 pts |
| Since launch | +26.9% | +101.2% | +15.8 pts | +54.6 pts | +8.3 pts | +38.8 pts |
| 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 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 70.6% |
| Active share vs the S&P 500 | 76.1% | 72.0% |
| In the Nasdaq-100 | 77.3% | 50.2% |
| Holdings | 15 | 91 |
| Top ten, share of the fund | 77.7% | 53.0% |
| Expense ratio | 0.70% | 0.35% |
| Fee for the differing part | 0.92% | 0.49% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +39.6% |
| vs the S&P 500 | +15.8 pts | +23.0 pts |
| vs the Nasdaq-100 | +8.3 pts | +17.8 pts |
| Below its high | 0.0% | −4.9% |
| Net assets | $4m | $174m |
AIUP in plain words
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 launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 pts.
XAIX in plain words
By weight, 71% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do AIUP and XAIX hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. 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 71%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIUP against XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-xaix Free to use with attribution; the underlying files are at Open data.