Do AIEQ and XA hold the same stocks?

By their latest filings, 3% 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, AIEQ or XA?

AIEQ has 97% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, AIEQ or XA?

AIEQ charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs XA: Holdings Overlap & Returns

Share on X Download as PDF

AIEQ and XA hold 3% of their weight in the same names.

askIQ about this page

askIQ about AIEQ and XA

Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIEQ on its own →XA on its own →

At a glance

96.9%

AIEQ in the S&P 500

39.3%

XA in the S&P 500

+9.6%

AIEQ total return, 1 year

+61.2%

XA total return, 6 months

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.40 points a year less; AIEQ is 13.8 times larger.

AIEQ vs XA: Holdings Overlap & Returns
Measure	AIEQ	XA
Return
Measure	AIEQ	XA
Total return, 1 year	+9.6%	not published
Drawdown
Measure	AIEQ	XA
Below its all-time high		12.0%, high on Oct 27, 2026
Benchmark
Measure	AIEQ	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	XA
Expense ratio	0.75%	0.35%
Net assets, as of Nov 3, 2026	$112m	$8.1m
Holdings
Measure	AIEQ	XA
Holdings in common	3%

Method

What they share

By the books each fund has filed, AIEQ and XA hold 3% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first AIEQ XA

Datadog Inc 2.39% 2.90%

Palo Alto Networks Inc 0.07% 11.17%

Crowdstrike Holdings Inc 0.05% 10.93%

Akamai Technologies Inc 0.04% 2.57%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Microsoft Corp 3.98%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Only in XA

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Elastic NV 4.00%

Cloudflare Inc 3.80%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs XA: Holdings Overlap & Returns
	Total return
Window	AIEQ	XA
3 months	−3.2%	+7.0%
6 months	+0.9%	+61.2%
1 year	+9.6%	–
Since launchNot the same days: AIEQ Jan 2024 · XA May 2026	+41.6%	+61.2%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer Amplify Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 39.3%

Active share vs the S&P 500 72.1% 98.9%

In the Nasdaq-100 37.6% 29.4%

Holdings 162 26

Top ten, share of the fund 43.7% 59.3%

Expense ratio 0.75% 0.35%

Fee for the differing part 1.04% 0.35%

Total return, 1 year +9.6% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −4.8% −12.0%

Net assets, AIEQ as of Nov 3, 2026 and XA as of Nov 4, 2026 $112m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIEQ

By weight, 97% of AIEQ'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 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do AIEQ and XA hold the same stocks?: By their latest filings, 3% 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, AIEQ or XA?: AIEQ has 97% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, AIEQ or XA?: AIEQ charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs AINT AIEQ vs AGIQ AIEQ vs HLTH AIEQ vs EPAI XA vs AIFD XA vs XAIX XA vs FAI XA vs JHAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →XA on its own →AIEQ dividend history →AIEQ holdings →XA holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi 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, AIEQ against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-xa

Open data →

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