{"url":"https://etfiq.com/compare/themes/tcai-vs-xa","section":"compare","title":"TCAI vs XA: Holdings Overlap & Returns | ETFIQ","description":"60.4% of TCAI and 39.3% of XA is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do TCAI and XA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, TCAI or XA?","acceptedAnswer":{"@type":"Answer","text":"TCAI has 60% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, TCAI or XA?","acceptedAnswer":{"@type":"Answer","text":"TCAI charges 0.65% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"TCAI vs XA","item":"https://etfiq.com/compare/themes/tcai-vs-xa"}]},{"@type":"WebPage","name":"TCAI vs XA: Holdings Overlap & Returns","description":"60.4% of TCAI and 39.3% of XA is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/tcai-vs-xa","dateModified":"2026-11-04","abstract":"TCAI and XA hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TCAI and XA","description":"60.4% of TCAI and 39.3% of XA is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/tcai-vs-xa","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6231,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / TCAI vs XA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n TCAI vs XA: Holdings Overlap & Returns\n\n TCAI and XA hold 0% of their weight in the same names.\n Copy this for sharing \n \n XA costs 0.30 points a year less.\n TCAI and XA at a glance. As of Nov 4, 2026. Source: ETFIQ. TCAI XA \n Expense ratio 0.65% 0.35% \n Net assets, TCAI as of Aug 31, 2026 and XA as of Nov 4, 2026 $230m $8.0m \n Total return, 1 year +7.5% not published \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in common 0% \n Holdings in c","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TCAI against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/tcai-vs-xa","a":{"ticker":"TCAI","name":"Tortoise AI Infrastructure ETF","issuer":"Tortoise","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, TCAI lost 13.6%, against \u221213.7% for its own holdings.","url":"https://etfiq.com/funds/tcai","key_facts":[{"label":"Already in the S&P 500","value":"60.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"93.3%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.6%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+7.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 31, 2025","value":"$0.0153","as_of":"2025-12-31","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$230m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-03-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"b":{"ticker":"XA","name":"Corgi AI Cybersecurity ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, XA returned 61.2%.","url":"https://etfiq.com/funds/xa","key_facts":[{"label":"Already in the S&P 500","value":"39.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+61.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$8.0m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/tcai-vs-xa"}