Data as of .
AIX vs XA: which is really different?
AIX and XA hold 0% of their weight in the same names.
ETFIQ Off-Index Score: XA scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIX and XA hold 0% of their money in the same securities at the same weight.
| Holding | AIX | XA |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 0.04% | 0.91% |
| Only in AIX | Only in XA |
|---|---|
| Palantir Technologies Inc 6.26% | Palo Alto Networks Inc 12.91% |
| Microsoft Corp 5.73% | Crowdstrike Holdings Inc 11.86% |
| Advanced Micro Devices Inc 5.69% | Okta Inc 6.91% |
| Meta Platforms Inc 5.38% | Fortinet Inc 5.87% |
| Apple Inc 5.30% | Datadog Inc 5.29% |
| Micron Technology Inc 5.27% | Rubrik Inc 4.81% |
| Nvidia Corp 5.07% | Cloudflare Inc 4.66% |
| Amazon.com Inc 4.84% | Zscaler Inc 4.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIX | XA | AIX | XA | AIX | XA | |
| 3 months | not published | +27.7% | not published | +25.4 pts | not published | +30.2 pts |
| Since launch | −4.6% | +59.5% | −6.9 pts | +55.1 pts | −2.6 pts | +55.6 pts |
| AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Defiance | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 88.0% | 47.2% |
| Active share vs the S&P 500 | 64.0% | 98.9% |
| In the Nasdaq-100 | 94.3% | 40.1% |
| Holdings | 32 | 26 |
| Top ten, share of the fund | 52.9% | 64.6% |
| Expense ratio | 0.65% | 0.35% |
| Fee for the differing part | 1.02% | 0.35% |
| Total return, 1 year | −4.6% (since launch on Jun 30, 2026) | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | −6.9 pts | +55.1 pts |
| vs the Nasdaq-100 | −2.6 pts | +55.6 pts |
| Below its high | −4.6% | −2.6% |
| Net assets | $482,327 | $6m |
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
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, which is mostly different names. 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 88% of its weight in S&P 500 names and XA has 47%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIX against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aix-vs-xa Free to use with attribution; the underlying files are at Open data.