{"url":"https://etfiq.com/compare/themes/wise-vs-xa","section":"compare","title":"WISE vs XA: Holdings Overlap & Returns | ETFIQ","description":"30.1% of WISE and 39.3% of XA is already in the S&P 500 by weight, as filed, and 2% 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 WISE and XA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, WISE or XA?","acceptedAnswer":{"@type":"Answer","text":"WISE has 30% 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, WISE or XA?","acceptedAnswer":{"@type":"Answer","text":"WISE and XA both charge 0.35% a year, so neither 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":"WISE vs XA","item":"https://etfiq.com/compare/themes/wise-vs-xa"}]},{"@type":"WebPage","name":"WISE vs XA: Holdings Overlap & Returns","description":"30.1% of WISE and 39.3% of XA is already in the S&P 500 by weight, as filed, and 2% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/wise-vs-xa","dateModified":"2026-11-04","abstract":"WISE and XA hold 2% 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 WISE and XA","description":"30.1% of WISE and 39.3% of XA is already in the S&P 500 by weight, as filed, and 2% 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/wise-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":6477,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / WISE vs XA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n WISE vs XA: Holdings Overlap & Returns\n\n WISE and XA hold 2% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.35% a year; WISE is 2.8 times larger.\n WISE and XA at a glance. As of Nov 4, 2026. Source: ETFIQ. WISE XA \n Expense ratio 0.35% 0.35% \n Net assets $22m $8.0m \n Total return, 1 year \u221229.1% not published \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 2% \n Holdings in common uses holdings dated Nov 4, 2026.","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, WISE against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wise-vs-xa","a":{"ticker":"WISE","name":"Themes Generative Artificial Intelligence ETF","issuer":"Themes","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WISE lost 29.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/wise","key_facts":[{"label":"Already in the S&P 500","value":"30.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"83.3%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"49.2%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221229.1%","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":"3.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$1.6067","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 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":2,"full_text_at":"https://etfiq.com/compare/themes/wise-vs-xa"}