AIX vs FMET

Defiance US 100 Tech AI Moat ETF against Fidelity Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

34%

11 shared positions

Fee gap

26 bp

FMET is cheaper

1-year return gap

—

Larger fund

FMET

$44M

Side by side

	AIX	FMET
Fund	Defiance US 100 Tech AI Moat ETF	Fidelity Metaverse ETF
Issuer	Defiance	Fidelity
Category	AI & Robotics	Internet & Innovation
Expense ratio	0.65%	0.39%
Assets	$1.0M	$44M
Average daily dollar volume	$15K	$104K
Listed	Jun 24, 2026	Apr 19, 2022
FrenzyCap score	21	46
1-month return	+7.7%	+4.2%
3-month return	+5.8%	+5.9%
Year to date	—	+9.9%
1-year return	—	+2.7%
30-day volatility	21.8%	18.1%
Worst drawdown, 1 year	−16.4%	−23.2%
Trailing 12-month yield	—	0.68%
Holdings	30	53
Top 10 weight	52.3%	43.5%
Look-through P/E	41.6	39.5
Holdings vs fair value	+0.6%	+2.4%
Holdings above 200-day average	83%	69%
Net flow, latest 3 reported months	+$975K thru Jun 2026	−$1.9M thru Jun 2026
30-day implied volatility	—	22.8%
Holdings as of	as of Jun 30, 2026SEC filing	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

35% of AIX · 44% of FMET

Holding	AIX	FMET
AMD	5.81%	5.41%
GOOGL	4.53%	4.68%
AAPL	4.50%	4.53%
NVDA	4.54%	4.46%
META	4.52%	4.37%
MSFT	4.36%	4.25%
QCOM	3.09%	3.71%
MPWR	1.09%	3.57%
CRWV	0.87%	2.37%
EA	0.79%	3.33%
TTWO	0.74%	3.50%

Sector mix of the stock holdings

Sector	AIX	FMET	Gap
Technology	84.9%	69.5%	+15.4%
Consumer Discretionary	9.6%	0.0%	+9.6%
Real Estate	0.0%	8.2%	−8.2%
Communication Services	2.8%	0.0%	+2.8%
Industrials	1.3%	0.0%	+1.3%

More: full overlap table · AIX holdings · FMET holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.