IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

WISE vs XAIX: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, WISE returned −29.1% to XAIX's +25.0%; 23% of their weight is in the same names.

askIQ about this page

askIQ about WISE and XAIX

Net assets: $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF, and $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

WISE on its own →XAIX on its own →
At a glance
30.1%
WISE in the S&P 500
79.0%
XAIX in the S&P 500
−29.1%
WISE total return, 1 year
+25.0%
XAIX total return, 1 year
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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 54.1 points; XAIX is 6.8 times larger.

Points (pts) are percentage points.

WISE vs XAIX: Holdings Overlap & Returns
MeasureWISEXAIX
Return
Total return, 1 year−29.1%+25.0%
Drawdown
Below its all-time high34.2%, high on Oct 15, 202511.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearbehind by 44.1 ptsahead by 10.0 pts
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Oct 30, 2026$22m$150m
Active share vs the S&P 50083%66%
Holdings
Holdings in common23%

Method

What they share

23%

By the books each fund has filed, WISE and XAIX hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first WISE XAIX
NVIDIA Corp 5.47% 4.75%
Alphabet Inc 4.26% 4.09%
Palantir Technologies Inc 4.59% 3.73%
Advanced Micro Devices Inc 5.21% 3.50%
Amazon.com Inc 2.84% 4.70%
Oracle Corp 3.40% 2.44%
Snowflake Inc 5.01% 1.09%
Hewlett Packard Enterprise Co 0.67% 0.53%
Rubrik Inc 2.01% 0.18%
MongoDB Inc 0.12% 0.32%
Kingsoft Cloud Holdings Ltd 4.03% 0.03%
SoundHound AI Inc 1.14% 0.03%
Only in one fund ↓
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
BIGBEAR.AI HOLDINGS INC 4.17%
PKSHA Technology Inc 3.80%
Broadcom Inc 3.70%
Ambarella Inc 3.69%
Penguin Solutions Inc 3.33%
Only in XAIX
MICROSOFT CORP 5.87%
APPLE INC 4.72%
META PLATFORMS INC 4.38%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
CISCO SYSTEMS INC 3.63%
BANK OF AMERICA CORP 3.63%
MICRON TECHNOLOGY INC 3.58%
Check overlap with more funds →

Window by window

Window by window: WISE vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowWISEXAIXWISEXAIX
3 months−18.0%−3.6%−16.7 pts vs ACWI−2.3 pts vs ACWI
6 months−23.6%+5.4%−26.2 pts vs ACWI+2.8 pts vs ACWI
1 year−29.1%+25.0%−44.1 pts vs ACWI+10.0 pts vs ACWI
Since launchNot the same days: WISE Dec 2023 · XAIX Aug 2024+23.6%+87.7%−45.1 pts vs ACWI+39.2 pts vs ACWI

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 XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer Themes Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 30.1% 79.0%
Active share vs the S&P 500 83.3% 66.5%
In the Nasdaq-100 27.8% 58.0%
Holdings 41 101
Top ten, share of the fund 49.2% 43.7%
Expense ratio 0.35% 0.35%
Fee for the differing part 0.42% 0.53%
Total return, 1 year −29.1% +25.0%
vs its benchmark −44.1 pts vs ACWI +10.0 pts vs ACWI
Below its high −34.2% −11.3%
Net assets, WISE as of Nov 4, 2026 and XAIX as of Nov 2, 2026 $22m $147m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

XAIX flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do WISE and XAIX hold the same stocks?
By their latest filings, 23% 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 XAIX?
WISE has 30% of its weight in S&P 500 names and XAIX has 79%, so WISE differs more from the index.
Which is cheaper, WISE or XAIX?
WISE and XAIX both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
WISE vs AIFDWISE vs AIEQWISE vs FAIWISE vs KOIDXAIX vs AINTXAIX vs EPAIXAIX vs AIEQXAIX vs KAIT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WISE on its own →XAIX on its own →WISE dividend history →WISE holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers 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 XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wise-vs-xaix

Open data →

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