AIX vs XIGV
Defiance US 100 Tech AI Moat ETF against Defiance US 100 Tech Ex Software ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
22 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
AIX
$1.0M
Side by side
| AIX | XIGV | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | Defiance US 100 Tech Ex Software ETF |
| Issuer | Defiance | Defiance |
| Category | AI & Robotics | Software & Cloud |
| Expense ratio | 0.65% | 0.65% |
| Assets | $1.0M | $1.0M |
| Average daily dollar volume | $15K | $2K |
| Listed | Jun 24, 2026 | Jun 24, 2026 |
| FrenzyCap score | 21 | 23 |
| 1-month return | +7.7% | +4.6% |
| 3-month return | +5.8% | +1.6% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 21.8% | 17.9% |
| Worst drawdown, 1 year | −16.4% | −13.7% |
| Trailing 12-month yield | — | — |
| Holdings | 30 | 76 |
| Top 10 weight | 52.3% | 49.0% |
| Look-through P/E | 41.6 | 34.6 |
| Holdings vs fair value | +0.6% | −2.2% |
| Holdings above 200-day average | 83% | 72% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | +$974K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
83% of AIX · 63% of XIGV| Holding | AIX | XIGV |
|---|---|---|
| MU | 5.83% | 5.95% |
| AMD | 5.81% | 5.87% |
| TSLA | 5.08% | 5.13% |
| AVGO | 4.56% | 4.64% |
| NVDA | 4.54% | 4.60% |
| AMZN | 4.53% | 4.61% |
| GOOGL | 4.53% | 4.60% |
| META | 4.52% | 4.58% |
| AAPL | 4.50% | 4.59% |
| INTC | 5.93% | 4.48% |
| KLAC | 6.15% | 2.54% |
| ARM | 5.33% | 2.46% |
| TXN | 4.19% | 1.74% |
| MRVL | 4.04% | 1.68% |
| QCOM | 3.09% | 1.28% |
| ADI | 2.91% | 1.22% |
| TMUS | 2.84% | 1.18% |
| SNPS | 1.32% | 0.53% |
| MELI | 1.18% | 0.51% |
| NXP Semiconductors NV | 1.11% | 0.45% |
| MPWR | 1.09% | 0.41% |
| CSGP | 0.17% | 0.07% |
Sector mix of the stock holdings
| Sector | AIX | XIGV | Gap |
|---|---|---|---|
| Technology | 84.9% | 56.6% | +28.3% |
| Consumer Discretionary | 9.6% | 16.0% | −6.4% |
| Industrials | 1.3% | 9.1% | −7.8% |
| Communication Services | 2.8% | 4.4% | −1.5% |
| Health Care | 0.0% | 5.3% | −5.3% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · AIX holdings · XIGV 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.