TECB vs XAIX
iShares U.S. Tech Breakthrough Multisector 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
42%
35 shared positions
Fee gap
5 bp
TECB is cheaper
1-year return gap
12.0 pts
XAIX is ahead
Larger fund
TECB
$528M
Side by side
| TECB | XAIX | |
|---|---|---|
| Fund | iShares U.S. Tech Breakthrough Multisector ETF | Xtrackers Artificial Intelligence and Big Data ETF |
| Issuer | iShares | Xtrackers |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.30% | 0.35% |
| Assets | $528M | $166M |
| Average daily dollar volume | $726K | $1.3M |
| Listed | Jan 8, 2020 | Aug 1, 2024 |
| FrenzyCap score | 66 | 58 |
| 1-month return | +7.8% | +6.3% |
| 3-month return | +12.8% | +11.0% |
| Year to date | +32.4% | +39.8% |
| 1-year return | +29.7% | +41.6% |
| 30-day volatility | 15.9% | 17.7% |
| Worst drawdown, 1 year | −16.4% | −17.1% |
| Trailing 12-month yield | 0.27% | 0.37% |
| Holdings | 178 | 95 |
| Top 10 weight | 42.4% | 52.7% |
| Look-through P/E | 42.6 | 27.9 |
| Holdings vs fair value | −2.4% | +3.8% |
| Holdings above 200-day average | 86% | 76% |
| Net flow, latest 3 reported months | −$36M thru Jul 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | 18.3% | 21.2% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
54% of TECB · 47% of XAIX| Holding | TECB | XAIX |
|---|---|---|
| INTC | 3.81% | 4.89% |
| AAPL | 3.91% | 3.75% |
| NVDA | 3.97% | 3.71% |
| AMZN | 3.65% | 3.84% |
| GOOGL | 3.34% | 3.97% |
| META | 4.29% | 3.13% |
| MSFT | 4.43% | 3.05% |
| PLTR | 4.25% | 2.88% |
| PANW | 4.87% | 1.73% |
| ORCL | 1.70% | 3.53% |
| CRWD | 3.91% | 1.61% |
| IBM | 1.56% | 2.40% |
| CRM | 1.32% | 1.57% |
| WDC | 0.98% | 1.31% |
| ADBE | 0.95% | 0.94% |
| SNOW | 0.84% | 0.82% |
| FTNT | 1.74% | 0.70% |
| INTU | 0.51% | 0.80% |
| MSTR | 0.37% | 0.41% |
| EBAY | 0.36% | 0.41% |
| NTAP | 0.33% | 0.29% |
| TEAM | 0.23% | 0.26% |
| TWLO | 0.30% | 0.23% |
| P | 0.35% | 0.18% |
| AKAM | 0.22% | 0.18% |
Sector mix of the stock holdings
| Sector | TECB | XAIX | Gap |
|---|---|---|---|
| Technology | 67.6% | 63.2% | +4.4% |
| Industrials | 9.8% | 3.4% | +6.5% |
| Health Care | 12.8% | 0.0% | +12.8% |
| Consumer Discretionary | 3.8% | 3.8% | −0.0% |
| Communication Services | 3.1% | 3.3% | −0.2% |
| Financials | 1.2% | 3.5% | −2.3% |
| Real Estate | 1.4% | 0.0% | +1.4% |
More: full overlap table · TECB 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.