Data as of .
IGPT vs XA: which is really different?
IGPT and XA hold 0% of their weight in the same names.
ETFIQ Off-Index Score: XA 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, IGPT and XA hold 0% of their money in the same securities at the same weight.
| Holding | IGPT | XA |
|---|---|---|
| Elastic NV | 0.12% | 3.92% |
| Only in IGPT | Only in XA |
|---|---|
| Meta Platforms Inc 9.22% | Palo Alto Networks Inc 12.91% |
| Advanced Micro Devices Inc 9.02% | Crowdstrike Holdings Inc 11.86% |
| NVIDIA Corp 8.55% | Okta Inc 6.91% |
| Micron Technology Inc 8.03% | Fortinet Inc 5.87% |
| Alphabet Inc 7.69% | Datadog Inc 5.29% |
| SK hynix Inc 4.33% | Rubrik Inc 4.81% |
| Intel Corp 4.11% | Cloudflare Inc 4.66% |
| Sandisk Corp 4.00% | 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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IGPT | XA | IGPT | XA | IGPT | XA | |
| 3 months | −8.1% | +27.7% | −10.3 pts | +25.4 pts | −5.6 pts | +30.2 pts |
| 6 months | +61.7% | not published | +43.7 pts | not published | +37.5 pts | not published |
| 1 year | +78.2% | not published | +61.6 pts | not published | +56.4 pts | not published |
| 3 years | +195.7% | not published | +117.3 pts | not published | +97.5 pts | not published |
| Since launch | +1395.7% | +59.5% | +592.1 pts | +55.1 pts | −294.6 pts | +55.6 pts |
| IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% 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 | Invesco | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 75.3% | 47.2% |
| Active share vs the S&P 500 | 79.2% | 98.9% |
| In the Nasdaq-100 | 69.1% | 40.1% |
| Holdings | 116 | 26 |
| Top ten, share of the fund | 61.7% | 64.6% |
| Expense ratio | 0.57% | 0.35% |
| Fee for the differing part | 0.72% | 0.35% |
| Total return, 1 year | +78.2% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +61.6 pts | +55.1 pts |
| vs the Nasdaq-100 | +56.4 pts | +55.6 pts |
| Below its high | −9.5% | −2.6% |
| Net assets | $1.3bn | $6m |
IGPT in plain words
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
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 IGPT 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, IGPT or XA?
- IGPT has 75% of its weight in S&P 500 names and XA has 47%, so XA differs more from the index.
- Which is cheaper, IGPT or XA?
- IGPT charges 0.57% 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, IGPT against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/igpt-vs-xa Free to use with attribution; the underlying files are at Open data.