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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs XA: Holdings Overlap & Returns

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AIHY and XA are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIHY on its own →XA on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

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 0.41 points a year less; AIHY is 2.0 times larger.

AIHY vs XA: Holdings Overlap & Returns
MeasureAIHYXA
Drawdown
Below its all-time high8.2%, high on Oct 13, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.35%
Net assets, as of Nov 3, 2026$16m$8.1m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs XA: Holdings Overlap & Returns
Total return
WindowAIHYXA
3 months+0.4%+7.0%
6 months–+61.2%
Since launchNot the same days: AIHY Jul 2026 · XA May 2026+5.4%+61.2%

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

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer Defiance Corgi
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 39.3%
Active share vs the S&P 500 not published 98.9%
In the Nasdaq-100 not published 29.4%
Holdings 12 26
Top ten, share of the fund not published 59.3%
Expense ratio 0.76% 0.35%
Fee for the differing part not published 0.35%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −8.2% −12.0%
Net assets, AIHY as of Nov 3, 2026 and XA as of Nov 4, 2026 $16m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

XA

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

Which is cheaper, AIHY or XA?
AIHY charges 0.76% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs LQAIAIHY vs AIXAIHY vs XAIXAIHY vs FAIXA vs COOLXA vs CGPTXA vs AINFXA vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →XA on its own →AIHY holdings →XA holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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