Data as of .
LQAI vs XAIX: which is really different?
LQAI and XAIX hold 31% of their weight in the same names, and XAIX returned more over the year.
ETFIQ Off-Index Score: XAIX 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
31% 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 XAIX hold 31% of their money in the same securities at the same weight.
| Holding | LQAI | XAIX |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.92% | 9.03% |
| NVIDIA CORP | 5.99% | 3.73% |
| AMAZON.COM INC | 3.25% | 3.86% |
| MICROSOFT CORP | 3.40% | 3.07% |
| APPLE INC | 2.64% | 3.78% |
| META PLATFORMS INC | 2.60% | 3.15% |
| ALPHABET INC | 2.42% | 4.00% |
| CISCO SYSTEMS INC | 1.17% | 4.13% |
| AT&T INC | 0.98% | 1.54% |
| PALANTIR TECHNOLOGIES INC | 0.89% | 2.90% |
| INTEL CORP | 0.73% | 4.92% |
| CROWDSTRIKE HOLDINGS INC | 0.64% | 1.62% |
| Only in LQAI | Only in XAIX |
|---|---|
| TESLA INC 5.88% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| SANDISK CORP 5.44% | SK HYNIX INC 7.69% |
| BROADCOM INC 2.85% | BANK OF AMERICA CORP 3.09% |
| KENVUE INC 2.22% | ALIBABA GROUP HOLDING LTD 2.79% |
| FORD MOTOR CO 2.15% | INTERNATIONAL BUSINESS MACHINES CORP 2.42% |
| KINDER MORGAN INC 2.12% | SAP SE 2.05% |
| SOFI TECHNOLOGIES INC 2.06% | WESTERN DIGITAL CORP 1.31% |
| WARNER BROS. DISCOVERY INC 2.00% | CHINA CONSTRUCTION BANK CORP 0.96% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| LQAI | XAIX | LQAI | XAIX | LQAI | XAIX | |
| 3 months | −3.4% | −1.3% | −5.6 pts | −3.6 pts | −0.9 pts | +1.1 pts |
| 6 months | +20.9% | +41.6% | +2.9 pts | +23.6 pts | −3.3 pts | +17.3 pts |
| 1 year | +17.3% | +39.6% | +0.8 pts | +23.0 pts | −4.4 pts | +17.8 pts |
| Since launch | +88.0% | +101.2% | +7.2 pts | +54.6 pts | −8.7 pts | +38.8 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 | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Qraft | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 89.9% | 70.6% |
| Active share vs the S&P 500 | 62.1% | 72.0% |
| In the Nasdaq-100 | 58.2% | 50.2% |
| Holdings | 100 | 91 |
| Top ten, share of the fund | 40.4% | 53.0% |
| Expense ratio | 0.75% | 0.35% |
| Fee for the differing part | 1.21% | 0.49% |
| Total return, 1 year | +17.3% | +39.6% |
| vs the S&P 500 | +0.8 pts | +23.0 pts |
| vs the Nasdaq-100 | −4.4 pts | +17.8 pts |
| Below its high | −4.2% | −4.9% |
| Net assets | $2m | $174m |
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.
XAIX in plain words
By weight, 71% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do LQAI and XAIX hold the same stocks?
- By their latest filings, 31% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, LQAI or XAIX?
- LQAI has 90% of its weight in S&P 500 names and XAIX has 71%, so XAIX differs more from the index.
- Which is cheaper, LQAI or XAIX?
- LQAI charges 0.75% a year and XAIX charges 0.35%, so XAIX 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 XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/lqai-vs-xaix Free to use with attribution; the underlying files are at Open data.