Data as of Nov 4, 2026.
HLTH vs XAIX: Holdings Overlap & Returns
HLTH and XAIX 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.
79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
XAIX costs 0.40 points a year less.
Points (pts) are percentage points.
| Measure | HLTH | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +25.0% |
| Drawdown | ||
| Below its all-time high | 5.9%, high on Oct 5, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 10.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, HLTH as of Nov 3, 2026 and XAIX as of Nov 2, 2026 | $12m | $147m |
| Active share vs the S&P 500 | 99% | 66% |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HLTH and XAIX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | HLTH | XAIX | HLTH | XAIX |
| 3 months | +7.7% | −3.6% | not measured | −2.3 pts vs ACWI |
| 6 months | – | +5.4% | – | +2.8 pts vs ACWI |
| 1 year | – | +25.0% | – | +10.0 pts vs ACWI |
| Since launchNot the same days: HLTH Jul 2026 · XAIX Aug 2024 | +13.6% | +87.7% | not measured | +39.2 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
XAIX
By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do HLTH and XAIX 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.
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 XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-xaix
ETFIQ. (Nov 4, 2026). HLTH against XAIX. Retrieved from https://etfiq.com/compare/themes/hlth-vs-xaix
[HLTH against XAIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/hlth-vs-xaix)
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