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Data as of Nov 4, 2026.

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Thematic ETFs

CHAT vs XA: Holdings Overlap & Returns

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CHAT and XA hold 10% of their weight in the same names.

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Net assets on Nov 4, 2026: $1.5bn for Roundhill Generative AI & Technology ETF and $8.0m for Corgi AI Cybersecurity ETF.

CHAT on its own →XA on its own →
At a glance
60.9%
CHAT in the S&P 500
39.3%
XA in the S&P 500
+16.2%
CHAT total return, 1 year
+61.2%
XA total return, 6 months
CHAT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 48% of the fund · 35 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 68% in39% of its weight is outside the S&P 50061% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.61%39%in the S&P 500outsideactive share 70% · Nasdaq-100: 68% in

61% of CHAT's weight is in S&P 500 companies and 39% 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
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

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 0.40 points a year less; CHAT is far larger, $1.5bn against $8.0m.

Points (pts) are percentage points.

CHAT vs XA: Holdings Overlap & Returns
MeasureCHATXA
Return
Total return, 1 year+16.2%not published
Drawdown
Below its all-time high30.0%, high on Jun 22, 202612.0%, high on Oct 27, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 1.4 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.75%0.35%
Net assets$1.5bn$8.0m
Holdings
Holdings in common10%

Method

What they share

10%

By the books each fund has filed, CHAT and XA hold 10% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CHAT XA
Crowdstrike Holdings Inc 3.52% 10.93%
Cloudflare Inc 3.20% 3.80%
Palo Alto Networks Inc 1.90% 11.17%
Datadog Inc 1.16% 2.90%
Only in one fund ↓
Only in CHAT
NVIDIA Corp 7.97%
Alphabet Inc 6.31%
Microsoft Corp 6.09%
Amazon.com Inc 5.42%
Meta Platforms Inc 4.58%
Advanced Micro Devices Inc 3.88%
Micron Technology Inc 3.83%
SK hynix Inc 3.32%
Only in XA
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%
Elastic NV 4.00%
Tenable Holdings Inc 3.71%
Check overlap with more funds →

Window by window

Window by window: CHAT vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHATXACHATXA
3 months−18.3%+7.0%−18.2 pts vs VOOnot measured
6 months−15.2%+61.2%−20.2 pts vs VOOnot measured
1 year+16.2%–+1.4 pts vs VOO–
3 years+170.8%–+87.5 pts vs VOO–
Since launchNot the same days: CHAT May 2023 · XA May 2026+189.0%+61.2%+97.4 pts vs VOOnot measured

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

Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% 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 Roundhill Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.9% 39.3%
Active share vs the S&P 500 70.2% 98.9%
In the Nasdaq-100 68.0% 29.4%
Holdings 35 26
Top ten, share of the fund 48.1% 59.3%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.07% 0.35%
Total return, 1 year +16.2% +61.2% (since launch, May 6, 2026)
vs its benchmark +1.4 pts vs VOO not measured
Below its high −30.0% −12.0%
Net assets $1.5bn $8.0m

As of Nov 4, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
CHAT

By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% below its all-time high of Jun 22, 2026.

XA

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 CHAT and XA hold the same stocks?
By their latest filings, 10% 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, CHAT or XA?
CHAT has 61% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, CHAT or XA?
CHAT charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHAT vs AINTCHAT vs EPAICHAT vs KAITCHAT vs AIUPXA vs IGPTXA vs IVESXA vs AGIXXA vs KOID
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHAT on its own →XA on its own →CHAT dividend history →CHAT holdings →XA holdings →Method →Standards and sources →
Sources and dates
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗
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.

Cite this pageCitation, APA and Markdown

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

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