Do NEWZ 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, NEWZ or XA?

NEWZ has 56% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, NEWZ or XA?

NEWZ 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

NEWZ vs XA: Holdings Overlap & Returns

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

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Net assets: $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

NEWZ on its own →XA on its own →

At a glance

55.8%

NEWZ in the S&P 500

39.3%

XA in the S&P 500

+7.5%

NEWZ total return, 1 year

+61.2%

XA total return, 6 months

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% 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.

NEWZ vs XA: Holdings Overlap & Returns
Measure	NEWZ	XA
Return
Measure	NEWZ	XA
Total return, 1 year	+7.5%	not published
Drawdown
Measure	NEWZ	XA
Below its all-time high		12.0%, high on Oct 27, 2026
Benchmark
Measure	NEWZ	XA
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	NEWZ	XA
Expense ratio	0.75%	0.35%
Net assets, NEWZ as of Jul 31, 2026 and XA as of Nov 4, 2026	$20m	$8.0m
Holdings
Measure	NEWZ	XA
Holdings in common	0%

Method

What they share

By the books each fund has filed, NEWZ 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 NEWZ XA

Only in one fund ↓

Only in NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Arista Networks Inc 3.48%

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: NEWZ vs XA: Holdings Overlap & Returns
	Total return
Window	NEWZ	XA
3 months	+1.6%	+7.0%
6 months	+5.0%	+61.2%
1 year	+7.5%	–
Since launchNot the same days: NEWZ Apr 2024 · XA May 2026	+23.6%	+61.2%

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

Side by side

NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% 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 StockSnips Corgi

Theme Artificial intelligence Artificial intelligence

In the S&P 500 55.8% 39.3%

Active share vs the S&P 500 94.6% 98.9%

In the Nasdaq-100 9.7% 29.4%

Holdings 30 26

Top ten, share of the fund 36.3% 59.3%

Expense ratio 0.75% 0.35%

Fee for the differing part 0.79% 0.35%

Total return, 1 year +7.5% +61.2% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −1.6% −12.0%

Net assets, NEWZ as of Jul 31, 2026 and XA as of Nov 4, 2026 $20m $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

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

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 NEWZ 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, NEWZ or XA?: NEWZ has 56% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, NEWZ or XA?: NEWZ charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

NEWZ vs AINT NEWZ vs AGIQ NEWZ vs HLTH NEWZ vs EPAI XA vs CHAT XA vs ARTY XA vs AIQ XA vs BAI

Where to next

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

Sources and dates

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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

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