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Data as of Nov 4, 2026.

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Thematic ETFs

JHAI vs XA: Holdings Overlap & Returns

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JHAI and XA hold 1% of their weight in the same names.

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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

JHAI on its own →XA on its own →
At a glance
68.3%
JHAI in the S&P 500
39.3%
XA in the S&P 500
+10.9%
JHAI total return, 1 year
+61.2%
XA total return, 6 months
JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 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 0.24 points a year less.

Points (pts) are percentage points.

JHAI vs XA: Holdings Overlap & Returns
MeasureJHAIXA
Return
Total return, 1 year+10.9%not published
Drawdown
Below its all-time high16.4%, high on Jun 30, 202612.0%, high on Oct 27, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio0.59%0.35%
Net assets, JHAI as of Jul 31, 2026 and XA as of Nov 4, 2026$23m$8.0m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, JHAI and XA hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first JHAI XA
Datadog, Inc. 1.13% 2.90%
Only in one fund ↓
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
NVIDIA Corp. 13.43%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
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: JHAI vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowJHAIXAJHAIXA
3 months−9.6%+7.0%−9.5 pts vs VOOnot measured
6 months−4.8%+61.2%−9.8 pts vs VOOnot measured
1 year+10.9%–−3.9 pts vs VOO–
Since launchNot the same days: JHAI Aug 2025 · XA May 2026+24.8%+61.2%+2.9 pts vs VOOnot measured

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Side by side

JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% 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 Janus Henderson Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 68.3% 39.3%
Active share vs the S&P 500 68.1% 98.9%
In the Nasdaq-100 64.6% 29.4%
Holdings 47 26
Top ten, share of the fund 62.7% 59.3%
Expense ratio 0.59% 0.35%
Fee for the differing part 0.87% 0.35%
Total return, 1 year +10.9% +61.2% (since launch, May 6, 2026)
vs its benchmark −3.9 pts vs VOO not measured
Below its high −16.4% −12.0%
Net assets, JHAI as of Jul 31, 2026 and XA as of Nov 4, 2026 $23m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 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 JHAI and XA hold the same stocks?
By their latest filings, 1% 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, JHAI or XA?
JHAI has 68% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, JHAI or XA?
JHAI charges 0.59% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
JHAI vs AIUPJHAI vs LQAIJHAI vs AIFDJHAI vs AIXXA vs AINTXA vs AIUPXA vs AIXXA vs NEWZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →JHAI on its own →XA on its own →JHAI dividend history →JHAI holdings →XA holdings →Method →Standards and sources →
Sources and dates
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗
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, JHAI against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-xa

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