Do AINF and XA hold the same stocks?

By their latest filings, 0% 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, AINF or XA?

AINF has 35% of its weight in S&P 500 names and XA has 40%, so XA differs more from the index.

Which is cheaper, AINF or XA?

AINF charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AINF vs XA: Holdings Overlap & Returns

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AINF and XA hold 0% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $8.9m on Oct 28, 2026 for Corgi AI Cybersecurity ETF.

AINF on its own →XA on its own →

At a glance

35.3%

AINF in the S&P 500

40.0%

XA in the S&P 500

−3.9%

AINF total return, since launch, Aug 18, 2026

+79.7%

XA total return, since launch, May 6, 2026

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

XA · 3 months to Oct 28, 2026 60% of its weight is outside the S&P 500

40% of XA's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

XA costs 0.30 points a year less.

AINF vs XA: Holdings Overlap & Returns
Measure	AINF	XA
Drawdown
Measure	AINF	XA
Below its all-time high	13.7%, high on Oct 6, 2026
Benchmark
Measure	AINF	XA
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	AINF	XA
Expense ratio	0.65%	0.35%
Net assets, as of Oct 27, 2026	$443,594	$8.6m
Holdings
Measure	AINF	XA
Holdings in common	0%

Holdings in common uses holdings dated Oct 28, 2026. Method

What they share

By the books each fund has filed, AINF and XA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINF XA

Only in one fund ↓

Only in AINF

Taiwan Semiconductor Manufacturing Co Ltd 11.15%

Broadcom Inc 10.69%

Nvidia Corp 10.13%

Advanced Micro Devices Inc 9.87%

Global Unichip Corp 5.18%

Advantest Corp 4.78%

Intel Corp 4.57%

Winbond Electronics Corp 4.43%

Only in XA

Palo Alto Networks Inc 11.35%

Crowdstrike Holdings Inc 10.84%

Okta Inc 6.57%

Rubrik Inc 5.44%

Fortinet Inc 5.34%

Zscaler Inc 4.79%

Qualys Inc 4.28%

Elastic NV 4.27%

Check overlap with more funds →

Window by window

Window by window: AINF vs XA: Holdings Overlap & Returns
	Total return
Window	AINF	XA
3 months	–	+32.3%
Since launchNot the same days: AINF Aug 2026 · XA May 2026	−3.9%	+79.7%

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 40% of its weight in S&P 500 companies

Issuer Defiance Corgi

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 35.3% 40.0%

Active share vs the S&P 500 87.2% 98.9%

In the Nasdaq-100 39.5% 36.2%

Holdings 26 26

Top ten, share of the fund 69.4% 60.8%

Expense ratio 0.65% 0.35%

Fee for the differing part 0.75% 0.35%

Total return, 1 year −3.9% (since launch, Aug 18, 2026) +79.7% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −13.7% −1.9%

Net assets, AINF as of Oct 27, 2026 and XA as of Oct 28, 2026 $443,594 $8.9m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

By weight, 40% 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 61% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on May 6, 2026 the fund returned +79.7% with distributions reinvested.

Questions people ask

Do AINF and XA hold the same stocks?: By their latest filings, 0% 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, AINF or XA?: AINF has 35% of its weight in S&P 500 names and XA has 40%, so XA differs more from the index.
Which is cheaper, AINF or XA?: AINF charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINF vs AGIQ AINF vs HLTH AINF vs AINT AINF vs PBOT XA vs AIHY XA vs CGPT XA vs COOL XA vs IVEP

Where to next

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

Sources and dates

AINF filings on SEC EDGAR ↗

AINF prospectus with the expense ratio (SEC) ↗

Defiance page for AINF ↗

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.

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ETFIQ, AINF against XA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-xa

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