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Data as of Nov 4, 2026.

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Thematic ETFs

WISE vs XA: Holdings Overlap & Returns

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WISE and XA hold 2% of their weight in the same names.

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Net assets on Nov 4, 2026: $22m for Themes Generative Artificial Intelligence ETF and $8.0m for Corgi AI Cybersecurity ETF.

WISE on its own →XA on its own →
At a glance
30.1%
WISE in the S&P 500
39.3%
XA in the S&P 500
−29.1%
WISE total return, 1 year
+61.2%
XA total return, 6 months
WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

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

Both cost 0.35% a year; WISE is 2.8 times larger.

Points (pts) are percentage points.

WISE vs XA: Holdings Overlap & Returns
MeasureWISEXA
Return
Total return, 1 year−29.1%not published
Drawdown
Below its all-time high34.2%, high on Oct 15, 202512.0%, high on Oct 27, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.35%0.35%
Net assets$22m$8.0m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, WISE and XA hold 2% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first WISE XA
Rubrik Inc 2.01% 5.31%
Only in one fund ↓
Only in WISE
Information Services Group Inc 6.06%
NVIDIA Corp 5.47%
Caris Life Sciences Inc 5.24%
Advanced Micro Devices Inc 5.21%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
Palantir Technologies Inc 4.59%
Alphabet Inc 4.26%
Only in XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Elastic NV 4.00%
Check overlap with more funds →

Window by window

Window by window: WISE vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowWISEXAWISEXA
3 months−18.0%+7.0%−16.7 pts vs ACWInot measured
6 months−23.6%+61.2%−26.2 pts vs ACWInot measured
1 year−29.1%–−44.1 pts vs ACWI–
Since launchNot the same days: WISE Dec 2023 · XA May 2026+23.6%+61.2%−45.1 pts vs ACWInot measured

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

Side by side

WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% 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 Themes Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 30.1% 39.3%
Active share vs the S&P 500 83.3% 98.9%
In the Nasdaq-100 27.8% 29.4%
Holdings 41 26
Top ten, share of the fund 49.2% 59.3%
Expense ratio 0.35% 0.35%
Fee for the differing part 0.42% 0.35%
Total return, 1 year −29.1% +61.2% (since launch, May 6, 2026)
vs its benchmark −44.1 pts vs ACWI not measured
Below its high −34.2% −12.0%
Net assets $22m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

XA

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 WISE and XA hold the same stocks?
By their latest filings, 2% 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, WISE or XA?
WISE has 30% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, WISE or XA?
WISE and XA both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
WISE vs AIUPWISE vs LQAIWISE vs AIXWISE vs AINTXA vs AIEQXA vs AIUPXA vs AIFDXA vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WISE on its own →XA on its own →WISE dividend history →WISE holdings →XA holdings →Method →Standards and sources →
Sources and dates
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗
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, WISE against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wise-vs-xa

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