KNCT vs XAIX
Invesco Next Gen Connectivity ETF against Xtrackers Artificial Intelligence and Big Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
26 shared positions
Fee gap
5 bp
XAIX is cheaper
1-year return gap
9.8 pts
KNCT is ahead
Larger fund
XAIX
$156M
Side by side
| KNCT | XAIX | |
|---|---|---|
| Fund | Invesco Next Gen Connectivity ETF | Xtrackers Artificial Intelligence and Big Data ETF |
| Issuer | Invesco | Xtrackers |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.40% | 0.35% |
| Assets | $153M | $156M |
| Average daily dollar volume | $548K | $1.1M |
| Listed | Jun 23, 2005 | Aug 1, 2024 |
| FrenzyCap score | 52 | 57 |
| 1-month return | −8.8% | −4.5% |
| 3-month return | −0.4% | +9.3% |
| Year to date | +42.5% | +33.1% |
| 1-year return | +43.7% | +33.9% |
| 30-day volatility | 26.2% | 21.6% |
| Worst drawdown, 1 year | −19.1% | −17.1% |
| Trailing 12-month yield | 0.86% | 0.39% |
| Holdings | 103 | 95 |
| Top 10 weight | 57.7% | 52.7% |
| Look-through P/E | 32.5 | 24.1 |
| Holdings vs fair value | +5.4% | +11.6% |
| Holdings above 200-day average | 69% | 73% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | 30.9% | 25.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 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
53% of KNCT · 53% of XAIX| Holding | KNCT | XAIX |
|---|---|---|
| MU | 7.04% | 8.98% |
| Samsung Electronics Co., Ltd. | 6.83% | 8.27% |
| CSCO | 4.56% | 4.11% |
| SK hynix Inc. | 3.96% | 7.65% |
| AAPL | 8.90% | 3.75% |
| INTC | 3.70% | 4.89% |
| VZ | 2.17% | 1.78% |
| PANW | 2.99% | 1.73% |
| ANET | 2.27% | 1.61% |
| CRWD | 2.15% | 1.61% |
| T | 1.77% | 1.54% |
| IBM | 1.41% | 2.40% |
| FTNT | 1.12% | 0.70% |
| NOK | 0.56% | 0.88% |
| CIEN | 0.59% | 0.56% |
| KEYS | 0.42% | 0.43% |
| NEC Corp. | 0.33% | 0.35% |
| NTAP | 0.39% | 0.29% |
| Fujitsu Ltd. | 0.28% | 0.45% |
| AKAM | 0.19% | 0.18% |
| OKTA | 0.26% | 0.17% |
| FFIV | 0.25% | 0.16% |
| ZS | 0.19% | 0.14% |
| LSCC | 0.19% | 0.11% |
| NTNX | 0.17% | 0.10% |
Sector mix of the stock holdings
| Sector | KNCT | XAIX | Gap |
|---|---|---|---|
| Technology | 60.1% | 63.2% | −3.1% |
| Communication Services | 6.1% | 3.3% | +2.8% |
| Industrials | 1.4% | 3.4% | −1.9% |
| Consumer Discretionary | 0.0% | 3.8% | −3.8% |
| Financials | 0.0% | 3.5% | −3.5% |
| Real Estate | 3.3% | 0.0% | +3.3% |
More: full overlap table · KNCT holdings · XAIX 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.