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Data as of Nov 4, 2026.

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Thematic ETFs

IGPT vs XA: Holdings Overlap & Returns

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

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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

IGPT on its own →XA on its own →
At a glance
75.3%
IGPT in the S&P 500
39.3%
XA in the S&P 500
+38.1%
IGPT total return, 1 year
+61.2%
XA total return, 6 months
IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% 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 0.22 points a year less; IGPT is far larger, $1.2bn against $8.1m.

IGPT vs XA: Holdings Overlap & Returns
MeasureIGPTXA
Return
Total return, 1 year+38.1%not published
Drawdown
Below its all-time high24.4%, high on Jun 22, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.57%0.35%
Net assets, as of Nov 3, 2026$1.2bn$8.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IGPT 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 IGPT XA
Elastic NV 0.15% 4.00%
Only in one fund ↓
Only in IGPT
Meta Platforms Inc 8.85%
Advanced Micro Devices Inc 8.83%
NVIDIA Corp 8.70%
Micron Technology Inc 8.04%
Alphabet Inc 7.73%
SK hynix Inc 3.97%
MediaTek Inc 3.28%
Intel Corp 3.12%
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: IGPT vs XA: Holdings Overlap & Returns
Total return
WindowIGPTXA
3 months−11.3%+7.0%
6 months−5.9%+61.2%
1 year+38.1%–
3 years+144.2%–
Since launchNot the same days: IGPT Jun 2005 · XA May 2026+1,650.8%+61.2%

– means no data for this window. Open this comparison in the app →

Side by side

IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% 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 Invesco Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 75.3% 39.3%
Active share vs the S&P 500 79.2% 98.9%
In the Nasdaq-100 69.8% 29.4%
Holdings 101 26
Top ten, share of the fund 58.3% 59.3%
Expense ratio 0.57% 0.35%
Fee for the differing part 0.72% 0.35%
Total return, 1 year +38.1% +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −24.4% −12.0%
Net assets, IGPT as of Nov 3, 2026 and XA as of Nov 4, 2026 $1.2bn $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
IGPT

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 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 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 IGPT 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, IGPT or XA?
IGPT has 75% of its weight in S&P 500 names and XA has 39%, 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
IGPT vs AIXIGPT vs AINTIGPT vs AGIQIGPT vs HLTHXA vs IVESXA vs AISXA vs ROBTXA vs AGIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IGPT on its own →XA on its own →IGPT dividend history →IGPT holdings →XA holdings →Method →Standards and sources →
Sources and dates
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗
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, IGPT against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-xa

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