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Data as of Nov 4, 2026.

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Thematic ETFs

NEWZ vs TCAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, NEWZ and TCAI finished level, +7.5% against +7.5%, and they share 13% of their weight.

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Net assets: $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF, and $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF.

NEWZ on its own →TCAI on its own →
At a glance
55.8%
NEWZ in the S&P 500
60.4%
TCAI in the S&P 500
+7.5%
NEWZ total return, 1 year
+7.5%
TCAI total return, 1 year
NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 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 0.10 points a year less; both returned +7.5% over a year.

NEWZ vs TCAI: Holdings Overlap & Returns
MeasureNEWZTCAI
Return
Total return, 1 year+7.5%+7.5%
Drawdown
Below its all-time high39.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.65%
Net assets, NEWZ as of Jul 31, 2026 and TCAI as of Aug 31, 2026$20m$230m
Holdings
Holdings in common13%
ETFIQ S&P 500 Difference Score · NEWZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score66.2NEWZ65.4TCAI

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

13%

By the books each fund has filed, NEWZ and TCAI hold 13% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first NEWZ TCAI
GE Vernova Inc 3.11% 3.05%
Vertiv Holdings Co 2.70% 5.59%
Arista Networks Inc 3.48% 2.49%
Lumentum Holdings Inc 2.91% 1.88%
Coherent Corp 2.31% 1.50%
Evergy Inc 3.29% 0.99%
NVIDIA Corp 3.39% 0.74%
Only in one fund ↓
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Only in TCAI
Dell Technologies Inc 6.37%
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%
Western Digital Corp 3.18%
Check overlap with more funds →

Window by window

Window by window: NEWZ vs TCAI: Holdings Overlap & Returns
Total return
WindowNEWZTCAI
3 months+1.6%−25.9%
6 months+5.0%−28.8%
1 year+7.5%+7.5%
Since launchNot the same days: NEWZ Apr 2024 · TCAI Aug 2025+23.6%+40.4%

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Side by side

NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% 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 StockSnips Tortoise
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 55.8% 60.4%
Active share vs the S&P 500 94.6% 93.3%
In the Nasdaq-100 9.7% 25.7%
Holdings 30 46
Top ten, share of the fund 36.3% 42.6%
Expense ratio 0.75% 0.65%
Fee for the differing part 0.79% 0.70%
Total return, 1 year +7.5% +7.5%
vs its benchmark not measured not measured
Below its high −1.6% −39.3%
Net assets, NEWZ as of Jul 31, 2026 and TCAI as of Aug 31, 2026 $20m $230m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

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About each fund
NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

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. It sits 39.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do NEWZ and TCAI 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.
Which is more different from the S&P 500, NEWZ or TCAI?
NEWZ has 56% of its weight in S&P 500 names and TCAI has 60%, so NEWZ differs more from the index.
Which is cheaper, NEWZ or TCAI?
NEWZ charges 0.75% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
NEWZ vs AIHYNEWZ vs CHPXNEWZ vs AIPONEWZ vs CGPTTCAI vs AISTCAI vs IVESTCAI vs IGPTTCAI vs CHAT
Where to next
NEWZ on its own →TCAI on its own →NEWZ dividend history →NEWZ holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →
Sources and dates
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗
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

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

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