Data as of .
AIEQ vs XA: which is really different?
AIEQ and XA hold 4% of their weight in the same names.
ETFIQ Off-Index Score: XA scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and XA hold 4% of their money in the same securities at the same weight.
| Holding | AIEQ | XA |
|---|---|---|
| F5 Inc | 2.61% | 4.14% |
| Crowdstrike Holdings Inc | 0.72% | 11.86% |
| Palo Alto Networks Inc | 0.18% | 12.91% |
| Akamai Technologies Inc | 0.05% | 3.16% |
| Fortinet Inc | 0.05% | 5.87% |
| Only in AIEQ | Only in XA |
|---|---|
| TE Connectivity PLC 6.14% | Okta Inc 6.91% |
| Chubb Ltd 4.99% | Datadog Inc 5.29% |
| Netflix Inc 4.92% | Rubrik Inc 4.81% |
| GE Vernova Inc 4.61% | Cloudflare Inc 4.66% |
| NVIDIA Corp 4.44% | Zscaler Inc 4.16% |
| Aflac Inc 4.42% | GEN DIGITAL INC 3.95% |
| Tyson Foods Inc 4.21% | Elastic NV 3.92% |
| Biogen Inc 3.56% | Qualys Inc 3.78% |
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 dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | XA | AIEQ | XA | AIEQ | XA | |
| 3 months | −0.3% | +27.7% | −2.5 pts | +25.4 pts | +2.2 pts | +30.2 pts |
| 6 months | +14.8% | not published | −3.2 pts | not published | −9.4 pts | not published |
| 1 year | +11.2% | not published | −5.3 pts | not published | −10.5 pts | not published |
| Since launch | +42.7% | +59.5% | −17.4 pts | +55.1 pts | −28.1 pts | +55.6 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 47.2% |
| Active share vs the S&P 500 | 67.1% | 98.9% |
| In the Nasdaq-100 | 34.8% | 40.1% |
| Holdings | 163 | 26 |
| Top ten, share of the fund | 44.0% | 64.6% |
| Expense ratio | 0.75% | 0.35% |
| Fee for the differing part | 1.12% | 0.35% |
| Total return, 1 year | +11.2% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | −5.3 pts | +55.1 pts |
| vs the Nasdaq-100 | −10.5 pts | +55.6 pts |
| Below its high | −4.0% | −2.6% |
| Net assets | $119m | $6m |
AIEQ in plain words
By weight, 100% of AIEQ'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 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
Questions people ask
- Do AIEQ and XA hold the same stocks?
- By their latest filings, 4% 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, AIEQ or XA?
- AIEQ has 100% of its weight in S&P 500 names and XA has 47%, 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
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, AIEQ against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-xa Free to use with attribution; the underlying files are at Open data.