Do LQAI 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, LQAI or XA?

LQAI has 93% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, LQAI or XA?

LQAI charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

LQAI vs XA: Holdings Overlap & Returns

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

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Net assets: $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

LQAI on its own →XA on its own →

At a glance

92.9%

LQAI in the S&P 500

39.3%

XA in the S&P 500

+13.0%

LQAI total return, 1 year

+61.2%

XA total return, 6 months

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500

93% of LQAI's weight is in S&P 500 companies and 7% 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

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 0.40 points a year less.

LQAI vs XA: Holdings Overlap & Returns
Measure	LQAI	XA
Return
Measure	LQAI	XA
Total return, 1 year	+13.0%	not published
Drawdown
Measure	LQAI	XA
Below its all-time high	6.2%, high on Jun 30, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	LQAI	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	LQAI	XA
Expense ratio	0.75%	0.35%
Net assets, LQAI as of Jul 31, 2026 and XA as of Nov 4, 2026	$2.2m	$8.0m
Holdings
Measure	LQAI	XA
Holdings in common	0%

Method

What they share

By the books each fund has filed, LQAI and XA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LQAI XA

Only in one fund ↓

Only in LQAI

MICRON TECHNOLOGY INC 5.37%

NVIDIA CORP 5.27%

MICROSOFT CORP 4.79%

AMAZON.COM INC 4.35%

APPLE INC 4.09%

ADVANCED MICRO DEVICES INC 3.60%

SANDISK CORP 3.39%

TESLA INC 3.22%

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: LQAI vs XA: Holdings Overlap & Returns
	Total return
Window	LQAI	XA
3 months	−1.1%	+7.0%
6 months	+2.7%	+61.2%
1 year	+13.0%	–
Since launchNot the same days: LQAI Nov 2023 · XA May 2026	+84.0%	+61.2%

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

Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% 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 Qraft Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 92.9% 39.3%

Active share vs the S&P 500 64.9% 98.9%

In the Nasdaq-100 52.9% 29.4%

Holdings 100 26

Top ten, share of the fund 39.6% 59.3%

Expense ratio 0.75% 0.35%

Fee for the differing part 1.16% 0.35%

Total return, 1 year +13.0% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −6.2% −12.0%

Net assets, LQAI as of Jul 31, 2026 and XA as of Nov 4, 2026 $2.2m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

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 LQAI 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, LQAI or XA?: LQAI has 93% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, LQAI or XA?: LQAI charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

LQAI vs AINT LQAI vs AGIQ LQAI vs HLTH LQAI vs EPAI XA vs AIUP XA vs AINT XA vs AIX XA vs AGIQ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LQAI on its own →XA on its own →LQAI dividend history →LQAI holdings →XA holdings →Method →Standards and sources →

Sources and dates

LQAI filings on SEC EDGAR ↗

LQAI prospectus with the expense ratio (SEC) ↗

Qraft 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, LQAI against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-xa

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