Data as of Nov 4, 2026.
AIX vs DRGN: Holdings Overlap & Returns
AIX and DRGN hold 0% 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 $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.
90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.26 points a year less.
Points (pts) are percentage points.
| Measure | AIX | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −15.8% |
| Drawdown | ||
| Below its all-time high | 13.6%, high on Oct 6, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.39% |
| Net assets, as of Nov 3, 2026 | $446,975 | $18m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIX and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIX | DRGN | AIX | DRGN |
| 3 months | −4.4% | −23.4% | not measured | −22.1 pts vs ACWI |
| 6 months | – | −24.9% | – | −27.5 pts vs ACWI |
| 1 year | – | −15.8% | – | −30.8 pts vs ACWI |
| Since launchNot the same days: AIX Jun 2026 · DRGN Jul 2025 | −11.6% | +10.6% | not measured | −14.3 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
DRGN
By weight, 0% of DRGN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do AIX and DRGN 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.
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, AIX against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-drgn
ETFIQ. (Nov 4, 2026). AIX against DRGN. Retrieved from https://etfiq.com/compare/themes/aix-vs-drgn
[AIX against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aix-vs-drgn)
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