Data as of . Every figure is the themes desk's own, on published data.
SKYY vs XT
14% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, SKYY and XT hold 14% of their money in the same securities at the same weight.
| Holding | SKYY | XT |
|---|---|---|
| Microsoft Corporation | 3.62% | 3.62% |
| Amazon.com, Inc. | 3.12% | 3.18% |
| Alphabet Inc. (Class A) | 2.91% | 2.84% |
| Cisco Systems, Inc. | 1.97% | 1.16% |
| Palo Alto Networks, Inc. | 0.64% | 1.29% |
| CrowdStrike Holdings, Inc. (Class A) | 0.63% | 0.93% |
| Cloudflare, Inc. (Class A) | 2.51% | 0.54% |
| Oracle Corporation | 2.30% | 0.33% |
| International Business Machines Corporat | 2.58% | 0.25% |
| Arista Networks, Inc. | 3.97% | 0.21% |
| Akamai Technologies, Inc. | 1.53% | 0.14% |
| Zscaler, Inc. | 0.66% | 0.12% |
| Only in SKYY | Only in XT |
|---|---|
| Nutanix, Inc. (Class A) 4.27% | TEXAS INSTRUMENTS INCORPORATED 5.05% |
| Everpure, Inc. (Class A) 4.09% | NVIDIA CORPORATION 4.02% |
| Atlassian Corporation (Class A) 2.88% | ANALOG DEVICES, INC. 4.00% |
| GitLab Inc. (Class A) 2.62% | TESLA, INC. 3.52% |
| DigitalOcean Holdings, Inc. 2.35% | ELI LILLY AND COMPANY 3.41% |
| Workiva Inc. 2.28% | JOHNSON & JOHNSON 2.67% |
| RingCentral, Inc. (Class A) 2.25% | Taiwan Semiconductor Manufacturing Compa 2.36% |
| CoreWeave, Inc. (Class A) 2.22% | BROADCOM INC. 2.23% |
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 as filed for Apr 30, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| SKYY | XT | SKYY | XT | SKYY | XT | |
| 3 months | +14.8% | +3.1% | +10.1 pts | −1.6 pts | +12.7 pts | +1.0 pts |
| 6 months | +42.8% | +18.7% | +27.6 pts | +3.5 pts | +22.6 pts | −1.5 pts |
| 1 year | +26.4% | +31.3% | +6.5 pts | +11.3 pts | +0.9 pts | +5.7 pts |
| 3 years | +98.2% | +62.6% | +20.2 pts | −15.3 pts | +4.7 pts | −30.9 pts |
| Since launch | +723.9% | +285.1% | +74.8 pts | −59.8 pts | −579.0 pts | −339.5 pts |
| SKYY First Trust Cloud Computing ETF | XT iShares Future Exponential Technologies ETF | |
|---|---|---|
| Issuer | First Trust | iShares |
| Theme | Cloud and software | Broad innovation and megatrends |
| In the S&P 500 | 38.4% | 65.9% |
| Active share vs the S&P 500 | 86.5% | 66.8% |
| In the Nasdaq-100 | 19.9% | 42.9% |
| Holdings | 64 | 218 |
| Top ten, share of the fund | 32.7% | 34.7% |
| Expense ratio | 0.60% | 0.46% |
| Fee for the differing part | 0.69% | 0.69% |
| Total return, 1 year | +26.4% | +31.3% |
| vs the S&P 500 | +6.5 pts | +11.3 pts |
| vs the Nasdaq-100 | +0.9 pts | +5.7 pts |
| Below its high | −4.3% | −1.8% |
SKYY in plain words
By weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
XT in plain words
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
Questions people ask
- Do SKYY and XT hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, SKYY or XT?
- SKYY has 38% of its weight in S&P 500 names and XT has 66%, so SKYY differs more from the index.
- Which is cheaper, SKYY or XT?
- SKYY charges 0.60% a year and XT charges 0.46%, so XT 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, SKYY against XT, data as of Sep 4, 2026. https://etfiq.com/compare/themes/SKYY-XT.html Free to use with attribution; the underlying files are at Open data.