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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs CHPX: Holdings Overlap & Returns

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AIX and CHPX hold 34% of their weight in the same names.

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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF.

AIX on its own →CHPX on its own →
At a glance
90.3%
AIX in the S&P 500
66.3%
CHPX in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+43.8%
CHPX total return, 1 year
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500
34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 70% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 68% in34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%in the S&P 500outsideactive share 83% · Nasdaq-100: 68% in

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CHPX costs 0.15 points a year less.

AIX vs CHPX: Holdings Overlap & Returns
MeasureAIXCHPX
Return
Total return, 1 yearnot published+43.8%
Drawdown
Below its all-time high13.6%, high on Oct 6, 202626.6%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.65%0.50%
Net assets, as of Oct 12, 2026$501,195$125m
Holdings
Holdings in common34%
ETFIQ S&P 500 Difference Score · CHPX scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score5.7AIX42.5CHPX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

34%

By the books each fund has filed, AIX and CHPX hold 34% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first AIX CHPX
Nvidia Corp 4.93% 10.44%
Advanced Micro Devices Inc 5.36% 4.61%
Micron Technology Inc 4.45% 13.01%
Broadcom Inc 4.37% 9.11%
Arm Holdings Plc 3.09% 3.63%
Qualcomm Inc 3.02% 3.28%
Intel Corp 2.69% 3.42%
Marvell Technology Inc 2.36% 3.98%
Cadence Design Systems Inc 1.47% 2.01%
Synopsys Inc 1.45% 1.72%
Monolithic Power Systems Inc 1.13% 1.36%
Coreweave Inc 0.43% 0.62%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Tesla Inc 5.00%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Only in CHPX
Taiwan Semiconductor Manufacturing Company Limited 10.44%
ASML Holding N.V. 4.75%
ARISTA NETWORKS, INC. 4.41%
SK hynix Inc. 4.38%
CISCO SYSTEMS, INC. 4.20%
MediaTek Inc. 4.14%
VERTIV HOLDINGS CO 2.11%
HEWLETT PACKARD ENTERPRISE COMPANY 1.50%
Check overlap with more funds →

Window by window

Window by window: AIX vs CHPX: Holdings Overlap & Returns
Total return
WindowAIXCHPX
3 months−4.4%−13.4%
6 months–−7.0%
1 year–+43.8%
Since launchNot the same days: AIX Jun 2026 · CHPX Oct 2025−11.6%+57.2%

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

Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies
Issuer Defiance Global X
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 90.3% 66.3%
Active share vs the S&P 500 63.4% 82.8%
In the Nasdaq-100 99.7% 67.9%
Holdings 30 38
Top ten, share of the fund 55.0% 69.5%
Expense ratio 0.65% 0.50%
Fee for the differing part 1.03% 0.60%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +43.8%
vs its benchmark not measured not measured
Below its high −13.6% −26.6%
Net assets, AIX as of Nov 3, 2026 and CHPX as of Oct 12, 2026 $446,975 $125m

As of Nov 4, 2026. Source: ETFIQ.

34% of the two portfolios are the same securities at the same weight.

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About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

CHPX

By weight, 66% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIX and CHPX hold the same stocks?
By their latest filings, 34% 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, AIX or CHPX?
AIX has 90% of its weight in S&P 500 names and CHPX has 66%, so CHPX differs more from the index.
Which is cheaper, AIX or CHPX?
AIX charges 0.65% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs CGPTAIX vs TCAIAIX vs AIHYAIX vs IVEPCHPX vs NEWZCHPX vs LQAICHPX vs KAITCHPX vs EPAI
Where to next
AIX on its own →CHPX on its own →AIX holdings →CHPX dividend history →CHPX holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
CHPX filings on SEC EDGAR ↗
CHPX prospectus with the expense ratio (SEC) ↗
Global X page for CHPX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, AIX against CHPX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-chpx

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