Data as of .
HLTH vs XA: which is really different?
HLTH and XA hold 0% of their weight in the same names.
ETFIQ Off-Index Score: HLTH scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, HLTH and XA hold 0% of their money in the same securities at the same weight.
| Only in HLTH | Only in XA |
|---|---|
| 10X GENOMICS INC 7.67% | Palo Alto Networks Inc 12.91% |
| TWIST BIOSCIENCE CORP 6.52% | Crowdstrike Holdings Inc 11.86% |
| ILLUMINA INC 5.44% | Okta Inc 6.91% |
| NATERA INC 5.11% | Fortinet Inc 5.87% |
| CYTOKINETICS INC 4.61% | Datadog Inc 5.29% |
| INTUITIVE SURGICAL INC 4.36% | Rubrik Inc 4.81% |
| REVOLUTION MEDICINES INC 4.28% | Cloudflare Inc 4.66% |
| VERTEX PHARMACEUTICALS INC 4.08% | Zscaler Inc 4.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| HLTH | XA | HLTH | XA | HLTH | XA | |
| 3 months | not published | +27.7% | not published | +25.4 pts | not published | +30.2 pts |
| Since launch | +15.8% | +59.5% | +13.7 pts | +55.1 pts | +14.0 pts | +55.6 pts |
| HLTH Tema Healthcare AI ETF Holds 32 stocks in artificial intelligence, 19% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Tema | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 19.2% | 47.2% |
| Active share vs the S&P 500 | 99.2% | 98.9% |
| In the Nasdaq-100 | 11.9% | 40.1% |
| Holdings | 32 | 26 |
| Top ten, share of the fund | 49.9% | 64.6% |
| Expense ratio | 0.75% | 0.35% |
| Fee for the differing part | 0.76% | 0.35% |
| Total return, 1 year | +15.8% (since launch on Jul 21, 2026) | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +13.7 pts | +55.1 pts |
| vs the Nasdaq-100 | +14.0 pts | +55.6 pts |
| Below its high | −2.1% | −2.6% |
| Net assets | not published | $6m |
HLTH in plain words
By weight, 19% 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 Sep 18, 2026. Since it launched on Jul 21, 2026 the fund returned +15.8% with distributions reinvested against +2.0% for the S&P 500, so a holder was ahead by 13.7 pts.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
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, 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, HLTH or XA?
- HLTH has 19% of its weight in S&P 500 names and XA has 47%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HLTH against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/hlth-vs-xa Free to use with attribution; the underlying files are at Open data.