Data as of .
AIHY vs XAIX: which is really different?
AIHY and XAIX hold 20% of their weight in the same names.
ETFIQ Off-Index Score: AIHY 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
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIHY and XAIX hold 20% of their money in the same securities at the same weight.
| Holding | AIHY | XAIX |
|---|---|---|
| Alphabet Inc | 18.93% | 4.00% |
| Amazon.com Inc | 18.94% | 3.86% |
| Meta Platforms Inc | 19.42% | 3.15% |
| Microsoft Corp | 21.81% | 3.07% |
| Alibaba Group Holding Ltd | 3.01% | 2.79% |
| Oracle Corp | 2.67% | 3.55% |
| Only in AIHY | Only in XAIX |
|---|---|
| Space Exploration Technologies Corp 13.09% | MICRON TECHNOLOGY INC 9.03% |
| Tencent Holdings Ltd 2.06% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| First American Government Obligations Fund 12/01/2031 0.07% | SK HYNIX INC 7.69% |
| Cash & Other -0.02% | INTEL CORP 4.92% |
| CISCO SYSTEMS INC 4.13% | |
| APPLE INC 3.78% | |
| NVIDIA CORP 3.73% | |
| BANK OF AMERICA CORP 3.09% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIHY | XAIX | AIHY | XAIX | AIHY | XAIX | |
| 3 months | not published | −1.3% | not published | −3.6 pts | not published | +1.1 pts |
| 6 months | not published | +41.6% | not published | +23.6 pts | not published | +17.3 pts |
| 1 year | not published | +39.6% | not published | +23.0 pts | not published | +17.8 pts |
| Since launch | +8.7% | +101.2% | +6.7 pts | +54.6 pts | +7.0 pts | +38.8 pts |
| AIHY Defiance AI Hyperscale Leaders ETF Holds 10 stocks in aI infrastructure and chips, 82% of its weight in S&P 500 companies | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Defiance | Xtrackers |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 81.8% | 70.6% |
| Active share vs the S&P 500 | 86.5% | 72.0% |
| In the Nasdaq-100 | 79.1% | 50.2% |
| Holdings | 10 | 91 |
| Top ten, share of the fund | 100.0% | 53.0% |
| Expense ratio | 0.76% | 0.35% |
| Fee for the differing part | 0.88% | 0.49% |
| Total return, 1 year | +8.7% (since launch on Jul 21, 2026) | +39.6% |
| vs the S&P 500 | +6.7 pts | +23.0 pts |
| vs the Nasdaq-100 | +7.0 pts | +17.8 pts |
| Below its high | −0.6% | −4.9% |
| Net assets | $10m | $174m |
AIHY in plain words
By weight, 82% of AIHY'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 100% of the fund across 10 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jul 21, 2026 the fund returned +8.7% with distributions reinvested against +2.0% for the S&P 500, so a holder was ahead by 6.7 pts.
XAIX in plain words
By weight, 71% of XAIX'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 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do AIHY and XAIX hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIHY or XAIX?
- AIHY has 82% of its weight in S&P 500 names and XAIX has 71%, so AIHY differs more from the index.
- Which is cheaper, AIHY or XAIX?
- AIHY charges 0.76% a year and XAIX charges 0.35%, so XAIX 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, AIHY against XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aihy-vs-xaix Free to use with attribution; the underlying files are at Open data.