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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs XA: Holdings Overlap & Returns

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

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

HLTH on its own →XA on its own →
At a glance
23.9%
HLTH in the S&P 500
39.3%
XA in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+61.2%
XA total return, 6 months
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 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; HLTH is 1.5 times larger.

HLTH vs XA: Holdings Overlap & Returns
MeasureHLTHXA
Drawdown
Below its all-time high5.9%, high on Oct 5, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.35%
Net assets, as of Nov 3, 2026$12m$8.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and XA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HLTH XA
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
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: HLTH vs XA: Holdings Overlap & Returns
Total return
WindowHLTHXA
3 months+7.7%+7.0%
6 months–+61.2%
Since launchNot the same days: HLTH Jul 2026 · XA May 2026+13.6%+61.2%

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 39.3%
Active share vs the S&P 500 99.2% 98.9%
In the Nasdaq-100 14.6% 29.4%
Holdings 32 26
Top ten, share of the fund 50.1% 59.3%
Expense ratio 0.75% 0.35%
Fee for the differing part 0.76% 0.35%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −5.9% −12.0%
Net assets, HLTH as of Nov 3, 2026 and XA as of Nov 4, 2026 $12m $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
HLTH

By weight, 24% of HLTH'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 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 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 HLTH 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, HLTH or XA?
HLTH has 24% of its weight in S&P 500 names and XA has 39%, so HLTH differs more from the index.
Which is cheaper, HLTH or XA?
HLTH charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs AINTHLTH vs AGIQHLTH vs EPAIHLTH vs PBOTXA vs AGIQXA vs AINTXA vs AIUPXA vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →XA on its own →HLTH holdings →XA holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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, HLTH against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-xa

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