Do AOTG and XDAT hold the same stocks?

By their latest filings, 20% 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, AOTG or XDAT?

AOTG has 74% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.

Which is cheaper, AOTG or XDAT?

AOTG charges 0.75% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AOTG vs XDAT: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, AOTG returned +3.2% to XDAT's −11.5%; 20% of their weight is in the same names.

askIQ about this page

askIQ about AOTG and XDAT

Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

AOTG on its own →XDAT on its own →

At a glance

74.4%

AOTG in the S&P 500

60.4%

XDAT in the S&P 500

+3.2%

AOTG total return, 1 year

−11.5%

XDAT total return, 1 year

AOTG · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.25 points a year less; their one-year returns differ by 14.7 points.

Points (pts) are percentage points.

AOTG vs XDAT: Holdings Overlap & Returns
Measure	AOTG	XDAT
Return
Measure	AOTG	XDAT
Total return, 1 year	+3.2%	−11.5%
Drawdown
Measure	AOTG	XDAT
Below its all-time high	14.7%, high on Oct 7, 2026	21.1%, high on Nov 9, 2021
Against its benchmark
Measure	AOTG	XDAT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.4%	+14.8%
Against its benchmark, 1 year	behind by 11.2 pts	behind by 26.3 pts
Cost and size
Measure	AOTG	XDAT
Expense ratio	0.75%	0.50%
Net assets, AOTG as of Aug 31, 2026 and XDAT as of Nov 3, 2026	$105m	$3.7m
Holdings
Measure	AOTG	XDAT
Holdings in common	20%
Top ten holdings, share of the fund	64%	56%

ETFIQ S&P 500 Difference Score · XDAT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score14.5AOTG53.9XDAT

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

AOTG 14.5

XDAT 53.9

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

20%

By the books each fund has filed, AOTG and XDAT hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AOTG XDAT

Alphabet Inc 3.92% 9.66%

Microsoft Corp 4.49% 3.52%

AppLovin Corp 2.70% 4.97%

Sandisk Corp 3.41% 2.19%

Oracle Corp 2.16% 2.61%

Meta Platforms Inc 1.07% 6.36%

ServiceNow Inc 0.92% 0.80%

Robinhood Markets Inc 2.95% 0.66%

Netflix Inc 0.61% 0.91%

Western Digital Corp 0.52% 1.52%

Arista Networks Inc 0.45% 2.17%

Salesforce Inc 3.73% 0.42%

Only in one fund ↓

Only in AOTG

Advanced Micro Devices Inc 12.32%

NVIDIA Corp 10.94%

Micron Technology Inc 10.16%

Taiwan Semiconductor Manufacturing Co Ltd 6.72%

Toast Inc 4.61%

Amazon.com Inc 4.22%

Alphabet Inc 3.09%

NU Holdings Ltd 2.95%

Only in XDAT

CLOUDFLARE INC 10.04%

SNOWFLAKE INC 4.97%

PALO ALTO NETWORKS INC 4.49%

CROWDSTRIKE HOLDINGS INC 4.34%

DATADOG INC 4.07%

MONGODB INC 3.71%

JFROG LTD 3.41%

NEBIUS GROUP NV 2.47%

Check overlap with more funds →

Window by window

Window by window: AOTG vs XDAT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AOTG	XDAT	AOTG	XDAT
3 months	−7.6%	−7.7%	−7.1 pts vs GUSA	−7.4 pts vs IWV
6 months	−1.1%	+2.1%	−5.8 pts vs GUSA	−2.8 pts vs IWV
1 year	+3.2%	−11.5%	−11.2 pts vs GUSA	−26.3 pts vs IWV
3 years	+101.5%	+33.3%	+19.6 pts vs GUSA	−47.7 pts vs IWV
Since launchNot the same days: AOTG Jun 2022 · XDAT Jan 2021	+139.7%	−1.8%	+29.2 pts vs GUSA	−106.1 pts vs IWV

Open this comparison in the app →

Side by side

AOTG AOT Growth and Innovation ETF · Holds 43 stocks in broad innovation and megatrends, 74% of its weight in S&P 500 companies XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies

Issuer AOT Invest Franklin

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 74.4% 60.4%

Active share vs the S&P 500 69.3% 86.2%

In the Nasdaq-100 65.6% 52.2%

Holdings 43 59

Top ten, share of the fund 64.5% 56.1%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.08% 0.58%

Total return, 1 year +3.2% −11.5%

vs its benchmark −11.2 pts vs GUSA −26.3 pts vs IWV

Below its high −14.7% −21.1%

Net assets, AOTG as of Aug 31, 2026 and XDAT as of Nov 3, 2026 $105m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AOTG

Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.

By weight, 74% of AOTG'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 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do AOTG and XDAT hold the same stocks?: By their latest filings, 20% 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, AOTG or XDAT?: AOTG has 74% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, AOTG or XDAT?: AOTG charges 0.75% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.

Other comparisons

AOTG vs BUYZ AOTG vs TNXT AOTG vs HTEC AOTG vs TMAT XDAT vs FDCF XDAT vs LFSC XDAT vs DTEC XDAT vs FITE

Where to next

AOTG on its own →XDAT on its own →AOTG holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →

Sources and dates

AOTG filings on SEC EDGAR ↗

AOTG prospectus with the expense ratio (SEC) ↗

AOT Invest page for AOTG ↗

XDAT filings on SEC EDGAR ↗

XDAT prospectus with the expense ratio (SEC) ↗

Franklin website ↗

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, AOTG against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-xdat

Open data →

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