Do AIX 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, AIX or XA?

AIX has 90% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, AIX or XA?

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

Data as of Nov 4, 2026.

Thematic ETFs

AIX vs XA: Holdings Overlap & Returns

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AIX and XA 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 $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AIX on its own →XA on its own →

At a glance

90.3%

AIX in the S&P 500

39.3%

XA in the S&P 500

−11.6%

AIX total return, since launch, Jun 30, 2026

+61.2%

XA total return, 6 months

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500

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

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500

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 0.30 points a year less.

AIX vs XA: Holdings Overlap & Returns
Measure	AIX	XA
Drawdown
Measure	AIX	XA
Below its all-time high	13.6%, high on Oct 6, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	AIX	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIX	XA
Expense ratio	0.65%	0.35%
Net assets, as of Nov 3, 2026	$446,975	$8.1m
Holdings
Measure	AIX	XA
Holdings in common	0%

Method

What they share

By the books each fund has filed, AIX and XA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIX XA

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%

Advanced Micro Devices Inc 5.36%

Tesla Inc 5.00%

Nvidia Corp 4.93%

Only in XA

Palo Alto Networks Inc 11.17%

Crowdstrike Holdings Inc 10.93%

Okta Inc 6.28%

Rubrik Inc 5.31%

Zscaler Inc 4.69%

Qualys Inc 4.51%

Fortinet Inc 4.42%

GEN DIGITAL INC 4.17%

Check overlap with more funds →

Window by window

Window by window: AIX vs XA: Holdings Overlap & Returns
	Total return
Window	AIX	XA
3 months	−4.4%	+7.0%
6 months	–	+61.2%
Since launchNot the same days: AIX Jun 2026 · XA May 2026	−11.6%	+61.2%

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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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies

Issuer Defiance Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 90.3% 39.3%

Active share vs the S&P 500 63.4% 98.9%

In the Nasdaq-100 99.7% 29.4%

Holdings 30 26

Top ten, share of the fund 55.0% 59.3%

Expense ratio 0.65% 0.35%

Fee for the differing part 1.03% 0.35%

Total return, 1 year −11.6% (since launch, Jun 30, 2026) +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −13.6% −12.0%

Net assets, AIX as of Nov 3, 2026 and XA as of Nov 4, 2026 $446,975 $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

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.

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 AIX 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, AIX or XA?: AIX has 90% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, AIX or XA?: AIX charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIX vs LQAI AIX vs AINT AIX vs AGIQ AIX vs HLTH XA vs DRAI XA vs XAIX XA vs FAI XA vs ALAI

Where to next

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

Sources and dates

AIX filings on SEC EDGAR ↗

AIX prospectus with the expense ratio (SEC) ↗

Defiance page for AIX ↗

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

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