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FINAvsXAIWETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

-0.53%

Full FINA fund page

VS

ETF 2

XAIW

SpaceXAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

-1.91%

Full XAIW fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. SpaceXAI Lab Ecosystem ETF (XAIW) is part of the AI & Big Data segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XAIW's top sector exposures are Technology, Telecommunications and Industrials. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.59% for XAIW. Run a side-by-side ETF comparison of FINA and XAIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FINA vs XAIW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA XAIW	+0.97%+3.86%	+4.01%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	FINA XAIW	+$465M+$597K	+$2.11B-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA XAIW	+11.03%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	FINA XAIW	-3.20%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	FINA XAIW	16dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	FINA	XAIW
Last sale 10/8/2026 at 1:30 PM	$25.89	$25.81
Previous close 10/08/2026	$25.99	$26.55
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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XAIW

is actively managed and doesn’t replicate an index

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	FINA	XAIW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/8/2026 at 1:30 PM

Live

Closed

	FINA	XAIW
Last price	$25.89	$25.81
1D performance	-0.38%	-2.79%
AuM	$2.16 B	$2.84 M
E/R	0.09%	0.59%

Characteristics

	FINA	XAIW
Management strategy	Passive	Active
Provider	Fidelity	Harbor Capital
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	270	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 13, 2026
ESG	Yes	No

More FINA data on Trackinsight

More XAIW data on Trackinsight

Exposure

Countries

FINA

USA

92.68%

Other

7.32%

XAIW

USA

82.97%

Other

17.03%

Sectors

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

XAIW

Technology

50.28%

Telecommunication.

20.79%

Industrials

8.86%

Other

20.07%

Diversification

FINA

Total weight of top 15 holdings out of 15

41.05%

XAIW

Total weight of top 15 holdings out of 15

77.79%

Top 15 holdings

Data as of August 31, 2026

FINA

NVIDIA Corp.

7.18%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.39%

Alphabet, Inc.

1.95%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.41%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.10%

Johnson & Johnson

1.02%

Visa, Inc.

0.99%

XAIW

Space Exploration Technologies Corp.

20.79%

NVIDIA Corp.

8.56%

Dell Technologies, Inc.

5.45%

Oracle Corp.

4.76%

Super Micro Computer, Inc.

4.75%

Tesla, Inc.

4.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.36%

Analog Devices, Inc.

3.83%

Intel Corp.

3.39%

Apollo Global Management, Inc.

3.18%

Credo Technology Group Holding Ltd.

3.07%

Lam Research Corp.

2.98%

Carrier Global Corp.

2.89%

Solaris Energy Infrastructure, Inc.

2.79%

Microsoft Corp.

2.49%

Frequently asked questions about FINA and XAIW

Which ETF is bigger: FINA or XAIW?

As of October 8, 2026, FINA holds $2.16 B in assets under management (AUM), while XAIW manages $2.84 M.

What sectors do the FINA and XAIW ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XAIW focuses on Technology, Telecommunications and Industrials.

What are the top holdings of the FINA ETF and XAIW ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XAIW holds in its top three: Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc..

FINAvsXAIWETF Comparison

Fidelity MSCI North American Subset Index ETF

SpaceXAI Lab Ecosystem ETF

FINA vs XAIW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FINA or XAIW?

As of October 8, 2026, FINA holds $2.16 B in assets under management (AUM), while XAIW manages $2.84 M.

What sectors do the FINA and XAIW ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XAIW focuses on Technology, Telecommunications and Industrials.

What are the top holdings of the FINA ETF and XAIW ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XAIW holds in its top three: Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc..

Which ETF is more diversified: FINA or XAIW?

FINA holds 271 securities with 41.05% of its assets in the top 15. XAIW has 21 securities and a top 15 weight of 77.79%.

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