# Portfolio overlap — AINT vs AIUP Comparing **FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF** (2026-03-31) and **FINQ FIRST U.S. Large Cap AI-Managed Equity ETF** (2026-03-31). - Shared positions: 11 - FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF covered by FINQ FIRST U.S. Large Cap AI-Managed Equity ETF: 0.5734424602319260886385688027 - FINQ FIRST U.S. Large Cap AI-Managed Equity ETF covered by FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF: 0.5734424602319260886385688027 ## FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | META PLATFORMS INC CL A | 0.084759 | ✓ | | ORACLE CORP | 0.084671 | ✓ | | BROADCOM INC | 0.084096 | ✓ | | NVIDIA CORP | 0.083832 | ✓ | | ALPHABET INC CL A | 0.083661 | | | ADV MICRO DEVICE | 0.082589 | | | AMAZON.COM INC | 0.082519 | ✓ | | NETFLIX INC | 0.082374 | ✓ | | DATADOG INC CL A | 0.082271 | ✓ | | MICROSOFT CORP | 0.081792 | ✓ | | SALESFORCE INC | 0.080610 | ✓ | | SERVICENOW INC | 0.079618 | ✓ | | FRST AM-GV OB-X | 0.007211 | ✓ | ## FINQ FIRST U.S. Large Cap AI-Managed Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | META PLATFORMS INC CL A | 0.155346 | ✓ | | NVIDIA CORP | 0.152134 | ✓ | | AMAZON.COM INC | 0.149541 | ✓ | | FRST AM-GV OB-X | 0.048280 | ✓ | | ORACLE CORP | 0.046394 | ✓ | | BROADCOM INC | 0.046326 | ✓ | | BLOCK INC CL A | 0.046001 | | | UBER TECHNOLOGIES INC | 0.045217 | | | NETFLIX INC | 0.045200 | ✓ | | MICROSOFT CORP | 0.044948 | ✓ | | SALESFORCE INC | 0.044546 | ✓ | | DOORDASH INC-A | 0.044441 | | | BOSTON SCIENTIFIC CORP | 0.043918 | | | SERVICENOW INC | 0.043860 | ✓ | | DATADOG INC CL A | 0.043849 | ✓ | ## Sources - N-PORT (fund A) — accession `0002000324-26-001960` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001962` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _