Do CLOD and XIGV hold the same stocks?

By their latest filings, 9% 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, CLOD or XIGV?

CLOD has 70% of its weight in S&P 500 names and XIGV has 90%, so CLOD differs more from the index.

Which is cheaper, CLOD or XIGV?

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

Share on X Download as PDF Open live

CLOD vs XIGV: which is really different?

CLOD and XIGV hold 9% of their weight in the same names. Themes Cloud Computing ETF and Defiance US 100 Tech Ex Software ETF.

70.1%

CLOD in the S&P 500

90.5%

XIGV in the S&P 500

+0.1%

CLOD total return, 1 year

−2.1%

XIGV total return, since launch

CLOD · 1 year to Sep 30, 202630% of its weight is outside the S&P 500

70% of CLOD's weight is in S&P 500 companies and 30% is outside the index

XIGV · 3 months to Sep 30, 202610% of its weight is outside the S&P 500

91% of XIGV's weight is in S&P 500 companies and 10% is outside the index

ETFIQ Off-Index Score · CLOD scores higherHow much of it is not the index it is sold as an alternative to?

CLOD 21.2

XIGV 0.9

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, CLOD and XIGV hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 1, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding CLOD XIGV

Alphabet Inc 4.15% 4.40%

Amazon.com Inc 3.78% 4.73%

MercadoLibre Inc 3.22% 0.71%

Synopsys Inc 3.37% 0.54%

Only in CLOD

Palo Alto Networks Inc 7.54%

Crowdstrike Holdings Inc 7.14%

AppLovin Corp 5.03%

Cadence Design Systems Inc 4.13%

ServiceNow Inc 4.10%

Oracle Corp 3.93%

Fortinet Inc 3.82%

Microsoft Corp 3.73%

Only in XIGV

Advanced Micro Devices Inc 6.06%

Meta Platforms Inc 5.69%

Micron Technology Inc 5.27%

Apple Inc 5.22%

Nvidia Corp 5.18%

Space Exploration Technologies Corp 4.73%

Broadcom Inc 4.35%

Tesla Inc 4.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

9% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	CLOD	XIGV	CLOD	XIGV	CLOD	XIGV
3 months	+11.1%	−1.9%	+8.6 pts	−4.4 pts	+9.0 pts	−4.0 pts
6 months	+36.6%	not published	+19.7 pts	not published	+9.8 pts	not published
1 year	+0.1%	not published	−15.7 pts	not published	−23.7 pts	not published
Since launch CLOD Dec 2023 · XIGV Jun 2026	+41.6%	−2.1%	−26.2 pts	−5.3 pts	−44.0 pts	−4.4 pts

CLOD and XIGV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CLOD

Themes Cloud Computing ETF · Holds 51 stocks in cloud and software, 70% of its weight in S&P 500 companies

XIGV

Defiance US 100 Tech Ex Software ETF · Holds 79 stocks in cloud and software, 90% of its weight in S&P 500 companies

Issuer Themes Defiance

Theme Cloud and software Cloud and software

In the S&P 500 70.1% 90.5%

Active share vs the S&P 500 86.6% 60.9%

In the Nasdaq-100 60.8% 94.4%

Holdings 51 79

Top ten, share of the fund 47.4% 49.9%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.40% 1.07%

Total return, 1 year +0.1% −2.1% (since launch on Jun 29, 2026)

vs the S&P 500 −15.7 pts −5.3 pts

vs the Nasdaq-100 −23.7 pts −4.4 pts

Below its high −2.3% −4.0%

Net assets $2m $242,313

CLOD and XIGV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CLOD in plain words

By weight, 70% of CLOD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 47% of the fund across 51 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.7 pts.

XIGV in plain words

By weight, 90% of XIGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 61%. The top ten holdings are 50% of the fund across 79 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jun 29, 2026 the fund returned −2.1% with distributions reinvested against +3.2% for the S&P 500, so a holder was behind by 5.3 pts.

Questions people ask

Do CLOD and XIGV hold the same stocks?: By their latest filings, 9% 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, CLOD or XIGV?: CLOD has 70% of its weight in S&P 500 names and XIGV has 90%, so CLOD differs more from the index.
Which is cheaper, CLOD or XIGV?: CLOD charges 0.35% a year and XIGV charges 0.65%, so CLOD is cheaper. Fees come from each fund's prospectus.

Other comparisons

CLOD vs WCLD CLOD vs SKYY CLOD vs XSW CLOD vs CLOU XIGV vs XSW XIGV vs CLOU XIGV vs FCLD XIGV vs SKYY

CLOD on its own →XIGV on its own →How every figure is computed →Standards and sources →

Where these figures came from

CLOD filings on SEC EDGAR ↗CLOD prospectus with the expense ratio (SEC) ↗Themes page for CLOD ↗XIGV filings on SEC EDGAR ↗XIGV prospectus with the expense ratio (SEC) ↗Defiance page for XIGV ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CLOD against XIGV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/clod-vs-xigv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.