Do TCAI 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, TCAI or XA?

TCAI has 60% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.

Which is cheaper, TCAI or XA?

TCAI charges 0.65% 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

TCAI vs XA: Holdings Overlap & Returns

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

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Net assets: $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

TCAI on its own →XA on its own →

At a glance

60.4%

TCAI in the S&P 500

39.3%

XA in the S&P 500

+7.5%

TCAI total return, 1 year

+61.2%

XA total return, 6 months

TCAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 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 0.30 points a year less.

TCAI vs XA: Holdings Overlap & Returns
Measure	TCAI	XA
Return
Measure	TCAI	XA
Total return, 1 year	+7.5%	not published
Drawdown
Measure	TCAI	XA
Below its all-time high	39.3%, high on Jun 22, 2026	12.0%, high on Oct 27, 2026
Benchmark
Measure	TCAI	XA
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	TCAI	XA
Expense ratio	0.65%	0.35%
Net assets, TCAI as of Aug 31, 2026 and XA as of Nov 4, 2026	$230m	$8.0m
Holdings
Measure	TCAI	XA
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TCAI XA

Only in one fund ↓

Only in TCAI

Dell Technologies Inc 6.37%

Vertiv Holdings Co 5.59%

Micron Technology Inc 5.29%

Sandisk Corp 4.25%

Ciena Corp 4.01%

Seagate Technology Holdings PL 3.83%

Quanta Services Inc 3.64%

nVent Electric PLC 3.42%

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: TCAI vs XA: Holdings Overlap & Returns
	Total return
Window	TCAI	XA
3 months	−25.9%	+7.0%
6 months	−28.8%	+61.2%
1 year	+7.5%	–
Since launchNot the same days: TCAI Aug 2025 · XA May 2026	+40.4%	+61.2%

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

Side by side

TCAI Tortoise AI Infrastructure ETF · Holds 46 stocks in aI infrastructure and chips, 60% 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 Tortoise Corgi

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 60.4% 39.3%

Active share vs the S&P 500 93.3% 98.9%

In the Nasdaq-100 25.7% 29.4%

Holdings 46 26

Top ten, share of the fund 42.6% 59.3%

Expense ratio 0.65% 0.35%

Fee for the differing part 0.70% 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 −39.3% −12.0%

Net assets, TCAI as of Aug 31, 2026 and XA as of Nov 4, 2026 $230m $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

TCAI

By weight, 60% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 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 TCAI 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, TCAI or XA?: TCAI has 60% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, TCAI or XA?: TCAI charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

TCAI vs AINT TCAI vs EPAI TCAI vs KAIT TCAI vs AIUP XA vs AIHY XA vs CHPX XA vs AIPO XA vs CGPT

Where to next

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

Sources and dates

TCAI filings on SEC EDGAR ↗

TCAI prospectus with the expense ratio (SEC) ↗

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

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