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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs TCAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to TCAI's +7.5%; 0% of their weight is in the same names.

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Net assets on Aug 31, 2026: $21m for Draco Evolution AI ETF and $230m for Tortoise AI Infrastructure ETF.

DRAI on its own →TCAI on its own →
At a glance
0.0%
DRAI in the S&P 500
60.4%
TCAI in the S&P 500
+6.2%
DRAI total return, 1 year
+7.5%
TCAI total return, 1 year
DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

TCAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 43% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 26% in40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%in the S&P 500outsideactive share 93% · Nasdaq-100: 26% in

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 0.67 points a year less; their one-year returns differ by 1.3 points; TCAI is 11.0 times larger.

Points (pts) are percentage points.

DRAI vs TCAI: Holdings Overlap & Returns
MeasureDRAITCAI
Return
Total return, 1 year+6.2%+7.5%
Drawdown
Below its all-time high11.9%, high on Jun 2, 202639.3%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%0.65%
Net assets, as of Aug 31, 2026$21m$230m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and TCAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI TCAI
Only in one fund ↓
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
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: DRAI vs TCAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAITCAIDRAITCAI
3 months−6.3%−25.9%−5.8 pts vs GUSAnot measured
6 months−8.9%−28.8%−13.6 pts vs GUSAnot measured
1 year+6.2%+7.5%−8.2 pts vs GUSAnot measured
Since launchNot the same days: DRAI Jul 2024 · TCAI Aug 2025+29.5%+40.4%−11.0 pts vs GUSAnot measured

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Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% 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 Draco Evolution Tortoise
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 0.0% 60.4%
Active share vs the S&P 500 100.0% 93.3%
In the Nasdaq-100 0.0% 25.7%
Holdings 5 46
Top ten, share of the fund 80.2% 42.6%
Expense ratio 1.32% 0.65%
Fee for the differing part 1.32% 0.70%
Total return, 1 year +6.2% +7.5%
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −39.3%
Net assets, as of Aug 31, 2026 $21m $230m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 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 DRAI and TCAI hold the same stocks?
By their latest filings, 0% 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, DRAI or TCAI?
DRAI has 0% of its weight in S&P 500 names and TCAI has 60%, so DRAI differs more from the index.
Which is cheaper, DRAI or TCAI?
DRAI charges 1.32% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs AIHYDRAI vs IVEPDRAI vs AINFDRAI vs AIPOTCAI vs AGIQTCAI vs AINTTCAI vs AIEQTCAI vs AIFD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →TCAI on its own →DRAI dividend history →DRAI holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
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

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

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