IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AIQ vs XA: Holdings Overlap & Returns

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AIQ and XA hold 1% of their weight in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIQ on its own →XA on its own →
At a glance
61.8%
AIQ in the S&P 500
39.3%
XA in the S&P 500
+16.2%
AIQ total return, 1 year
+61.2%
XA total return, 6 months
AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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 0.33 points a year less; AIQ is far larger, $10.6bn against $8.2m.

AIQ vs XA: Holdings Overlap & Returns
MeasureAIQXA
Return
Total return, 1 year+16.2%not published
Drawdown
Below its all-time high14.6%, high on Jun 2, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.35%
Net assets, as of Oct 12, 2026$10.6bn$8.2m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, AIQ and XA hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AIQ XA
DATADOG, INC. 0.62% 2.90%
ZSCALER, INC. 0.36% 4.69%
OKTA, INC. 0.34% 6.28%
Only in one fund ↓
Only in AIQ
PALANTIR TECHNOLOGIES INC. 4.12%
MICROSOFT CORPORATION 3.62%
ORACLE CORPORATION 3.39%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
TESLA, INC. 3.14%
AMAZON.COM, INC. 3.03%
ALPHABET INC. 2.91%
Only in XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Rubrik Inc 5.31%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Elastic NV 4.00%
Cloudflare Inc 3.80%
Check overlap with more funds →

Window by window

Window by window: AIQ vs XA: Holdings Overlap & Returns
Total return
WindowAIQXA
3 months−4.0%+7.0%
6 months−0.7%+61.2%
1 year+16.2%–
3 years+117.7%–
Since launchNot the same days: AIQ May 2018 · XA May 2026+309.8%+61.2%

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Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% 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 Global X Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 61.8% 39.3%
Active share vs the S&P 500 68.8% 98.9%
In the Nasdaq-100 55.5% 29.4%
Holdings 88 26
Top ten, share of the fund 32.4% 59.3%
Expense ratio 0.68% 0.35%
Fee for the differing part 0.99% 0.35%
Total return, 1 year +16.2% +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −14.6% −12.0%
Net assets, AIQ as of Oct 12, 2026 and XA as of Nov 4, 2026 $10.6bn $8.0m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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

Do AIQ and XA hold the same stocks?
By their latest filings, 1% 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, AIQ or XA?
AIQ has 62% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, AIQ or XA?
AIQ charges 0.68% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs AINTAIQ vs AGIQAIQ vs EPAIAIQ vs KAITXA vs BAIXA vs ARTYXA vs CHATXA vs IGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →XA on its own →AIQ dividend history →AIQ holdings →XA holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
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, AIQ against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-xa

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