Data as of Nov 12, 2026.
LUMA vs XAIX: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
XAIX costs 0.65 points a year less; XAIX is 14.8 times larger.
Points (pts) are percentage points.
| Measure | LUMA | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +23.7% |
| Drawdown | ||
| Below its all-time high | 33.8%, high on Oct 6, 2026 | 12.5%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +11.7% | |
| Against its benchmark, 1 year | ahead by 12.0 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.35% |
| Net assets, as of Nov 11, 2026 | $10m | $148m |
| Active share vs the S&P 500 | 99% | 66% |
| Holdings | ||
| Holdings in common | 0% | |
19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.
79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.
What they share
By the books each fund has filed, LUMA and XAIX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 11, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LUMA | XAIX | LUMA | XAIX |
| 3 months | −29.0% | −7.4% | −20.7 pts vs EEM | −3.7 pts vs ACWI |
| 6 months | – | −0.9% | – | −1.5 pts vs ACWI |
| 1 year | – | +23.7% | – | +12.0 pts vs ACWI |
| Since launchNot the same days: LUMA Jul 2026 · XAIX Aug 2024 | −23.5% | +85.2% | −16.7 pts vs EEM | +38.5 pts vs ACWI |
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Side by side
As of Nov 12, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
LUMA
By weight, 19% of LUMA'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 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.
XAIX
By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 12, 2026 the fund returned +23.7% with distributions reinvested against +11.7% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 12.0 pts. It sits 12.5% below its all-time high of Jun 2, 2026.
Questions people ask
- Do LUMA and XAIX 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.
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, LUMA against XAIX, data as of Nov 12, 2026. https://etfiq.com/compare/themes/luma-vs-xaix
ETFIQ. (Nov 12, 2026). LUMA against XAIX. Retrieved from https://etfiq.com/compare/themes/luma-vs-xaix
[LUMA against XAIX (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/luma-vs-xaix)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
LUMA and XAIX hold 0% of their weight in the same names.
LUMA and XAIX
Total return, distributions reinvested, 3 months.
LUMA −29.0%, XAIX −7.4%: XAIX +21.6 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.