Data as of .
LQAI vs XA: which is really different?
LQAI and XA hold 2% 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
2% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, LQAI and XA hold 2% of their money in the same securities at the same weight.
| Holding | LQAI | XA |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.64% | 11.86% |
| PALO ALTO NETWORKS INC | 0.55% | 12.91% |
| FORTINET INC | 0.54% | 5.87% |
| CLOUDFLARE INC | 0.13% | 4.66% |
| Only in LQAI | Only in XA |
|---|---|
| NVIDIA CORP 5.99% | Okta Inc 6.91% |
| MICRON TECHNOLOGY INC 5.92% | Datadog Inc 5.29% |
| TESLA INC 5.88% | Rubrik Inc 4.81% |
| SANDISK CORP 5.44% | Zscaler Inc 4.16% |
| MICROSOFT CORP 3.40% | F5 Inc 4.14% |
| AMAZON.COM INC 3.25% | GEN DIGITAL INC 3.95% |
| BROADCOM INC 2.85% | Elastic NV 3.92% |
| APPLE INC 2.64% | Qualys Inc 3.78% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| LQAI | XA | LQAI | XA | LQAI | XA | |
| 3 months | −3.4% | +27.7% | −5.6 pts | +25.4 pts | −0.9 pts | +30.2 pts |
| 6 months | +20.9% | not published | +2.9 pts | not published | −3.3 pts | not published |
| 1 year | +17.3% | not published | +0.8 pts | not published | −4.4 pts | not published |
| Since launch | +88.0% | +59.5% | +7.2 pts | +55.1 pts | −8.7 pts | +55.6 pts |
| LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% 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 | Qraft | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 89.9% | 47.2% |
| Active share vs the S&P 500 | 62.1% | 98.9% |
| In the Nasdaq-100 | 58.2% | 40.1% |
| Holdings | 100 | 26 |
| Top ten, share of the fund | 40.4% | 64.6% |
| Expense ratio | 0.75% | 0.35% |
| Fee for the differing part | 1.21% | 0.35% |
| Total return, 1 year | +17.3% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +0.8 pts | +55.1 pts |
| vs the Nasdaq-100 | −4.4 pts | +55.6 pts |
| Below its high | −4.2% | −2.6% |
| Net assets | $2m | $6m |
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
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 LQAI and XA hold the same stocks?
- By their latest filings, 2% 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, LQAI or XA?
- LQAI has 90% of its weight in S&P 500 names and XA has 47%, 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
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, LQAI against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/lqai-vs-xa Free to use with attribution; the underlying files are at Open data.