AIX vs XNTK
Defiance US 100 Tech AI Moat ETF against State Street SPDR NYSE Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
16 shared positions
Fee gap
30 bp
XNTK is cheaper
1-year return gap
—
Larger fund
XNTK
$2.1B
Side by side
| AIX | XNTK | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | State Street SPDR NYSE Technology ETF |
| Issuer | Defiance | State Street SPDR |
| Category | AI & Robotics | Technology |
| Expense ratio | 0.65% | 0.35% |
| Assets | $1.0M | $2.1B |
| Average daily dollar volume | $15K | $17M |
| Listed | Jun 24, 2026 | Sep 25, 2000 |
| FrenzyCap score | 21 | 70 |
| 1-month return | +7.7% | +8.3% |
| 3-month return | +5.8% | +7.7% |
| Year to date | — | +38.8% |
| 1-year return | — | +36.1% |
| 30-day volatility | 21.8% | 21.7% |
| Worst drawdown, 1 year | −16.4% | −18.6% |
| Trailing 12-month yield | — | 0.14% |
| Holdings | 30 | 36 |
| Top 10 weight | 52.3% | 50.4% |
| Look-through P/E | 41.6 | 39.5 |
| Holdings vs fair value | +0.6% | −5.9% |
| Holdings above 200-day average | 83% | 84% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | +$110M thru Jun 2026 |
| 30-day implied volatility | — | 25.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
72% of AIX · 54% of XNTK
Sector mix of the stock holdings
| Sector | AIX | XNTK | Gap |
|---|---|---|---|
| Technology | 84.9% | 82.1% | +2.8% |
| Consumer Discretionary | 9.6% | 4.0% | +5.6% |
| Industrials | 1.3% | 12.2% | −10.9% |
| Communication Services | 2.8% | 1.6% | +1.3% |
More: full overlap table · AIX holdings · XNTK 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.