Do AIFD and XA hold the same stocks?

By their latest filings, 9% 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, AIFD or XA?

AIFD has 74% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, AIFD or XA?

AIFD 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

AIFD vs XA: Holdings Overlap & Returns

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AIFD and XA hold 9% of their weight in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIFD on its own →XA on its own →

At a glance

74.1%

AIFD in the S&P 500

39.3%

XA in the S&P 500

+21.7%

AIFD total return, 1 year

+61.2%

XA total return, 6 months

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 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.

AIFD vs XA: Holdings Overlap & Returns
Measure	AIFD	XA
Return
Measure	AIFD	XA
Total return, 1 year	+21.7%	not published
Drawdown
Measure	AIFD	XA
Below its all-time high	21.3%, high on Jun 2, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	AIFD	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIFD	XA
Expense ratio	0.75%	0.35%
Net assets, AIFD as of Jul 31, 2026 and XA as of Nov 4, 2026	$125m	$8.0m
Holdings
Measure	AIFD	XA
Holdings in common	9%

Method

What they share

By the books each fund has filed, AIFD and XA hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AIFD XA

PALO ALTO NETWORKS INC 6.25% 11.17%

DATADOG INC - CLASS A 2.74% 2.90%

Only in one fund ↓

Only in AIFD

NVIDIA CORP 6.83%

ARISTA NETWORKS INC 5.90%

BROADCOM INC 5.89%

MICRON TECHNOLOGY INC 5.82%

ALPHABET INC-CL A 5.38%

MARVELL TECHNOLOGY INC 4.45%

LUMENTUM HOLDINGS INC 4.35%

AMAZON.COM INC 4.20%

Only in XA

Crowdstrike Holdings Inc 10.93%

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%

Check overlap with more funds →

Window by window

Window by window: AIFD vs XA: Holdings Overlap & Returns
	Total return
Window	AIFD	XA
3 months	−14.4%	+7.0%
6 months	−9.4%	+61.2%
1 year	+21.7%	–
Since launchNot the same days: AIFD May 2024 · XA May 2026	+76.5%	+61.2%

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

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% 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 TCW Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 74.1% 39.3%

Active share vs the S&P 500 74.4% 98.9%

In the Nasdaq-100 59.1% 29.4%

Holdings 34 26

Top ten, share of the fund 52.8% 59.3%

Expense ratio 0.75% 0.35%

Fee for the differing part 1.01% 0.35%

Total return, 1 year +21.7% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −21.3% −12.0%

Net assets, AIFD as of Jul 31, 2026 and XA as of Nov 4, 2026 $125m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

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 AIFD and XA hold the same stocks?: By their latest filings, 9% 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, AIFD or XA?: AIFD has 74% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, AIFD or XA?: AIFD charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs AINT AIFD vs AGIQ AIFD vs HLTH AIFD vs EPAI XA vs ARTY XA vs AIQ XA vs BAI XA vs AIX

Where to next

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

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

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

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