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Data as of Nov 4, 2026.

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Thematic ETFs

CHPX vs XA: Holdings Overlap & Returns

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CHPX and XA hold 0% of their weight in the same names.

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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

CHPX on its own →XA on its own →
At a glance
66.3%
CHPX in the S&P 500
39.3%
XA in the S&P 500
+43.8%
CHPX total return, 1 year
+61.2%
XA total return, 6 months
CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500
34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 70% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 68% in34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%in the S&P 500outsideactive share 83% · Nasdaq-100: 68% in

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 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 0.15 points a year less; CHPX is 15.2 times larger.

CHPX vs XA: Holdings Overlap & Returns
MeasureCHPXXA
Return
Total return, 1 year+43.8%not published
Drawdown
Below its all-time high26.6%, high on Jun 22, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 12, 2026$125m$8.2m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CHPX and XA hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHPX XA
Only in one fund ↓
Only in CHPX
MICRON TECHNOLOGY, INC. 13.01%
Taiwan Semiconductor Manufacturing Company Limited 10.44%
NVIDIA CORPORATION 10.44%
BROADCOM INC. 9.11%
ASML Holding N.V. 4.75%
ADVANCED MICRO DEVICES, INC. 4.61%
ARISTA NETWORKS, INC. 4.41%
SK hynix Inc. 4.38%
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: CHPX vs XA: Holdings Overlap & Returns
Total return
WindowCHPXXA
3 months−13.4%+7.0%
6 months−7.0%+61.2%
1 year+43.8%–
Since launchNot the same days: CHPX Oct 2025 · XA May 2026+57.2%+61.2%

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

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% 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 Global X Corgi
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 66.3% 39.3%
Active share vs the S&P 500 82.8% 98.9%
In the Nasdaq-100 67.9% 29.4%
Holdings 38 26
Top ten, share of the fund 69.5% 59.3%
Expense ratio 0.50% 0.35%
Fee for the differing part 0.60% 0.35%
Total return, 1 year +43.8% +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −26.6% −12.0%
Net assets, CHPX as of Oct 12, 2026 and XA as of Nov 4, 2026 $125m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
CHPX

By weight, 66% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% 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 CHPX 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, CHPX or XA?
CHPX has 66% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, CHPX or XA?
CHPX charges 0.50% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHPX vs AINTCHPX vs AGIQCHPX vs HLTHCHPX vs EPAIXA vs AIHYXA vs TCAIXA vs IVEPXA vs COOL
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPX on its own →XA on its own →CHPX dividend history →CHPX holdings →XA holdings →Method →Standards and sources →
Sources and dates
CHPX filings on SEC EDGAR ↗
CHPX prospectus with the expense ratio (SEC) ↗
Global X page for CHPX ↗
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, CHPX against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-xa

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