XAvsVGTETF Comparison
VS
Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, VGT's top sector exposures are Technology, Business Services and Industrials. XA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. Run a side-by-side ETF comparison of XA and VGT 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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XA vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA VGT | +3.54%+2.21% | +27.85%+2.00% | n/a+30.24% | n/a+33.90% | n/a+132.74% | n/a+146.44% |
| Flows | XA VGT | +$1M-$188M | +$2M+$581M | -+$3.24B | -+$7.04B | -+$21.11B | -+$20.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA VGT | +43.61%+25.94% | n/a+24.94% | n/a+24.76% | n/a+26.15% |
| Max drawdown | XA VGT | -11.70%-10.17% | n/a-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | XA VGT | 32d45d | n/a169d | n/a190d | n/a690d |
Trading data
XA | VGT | |
Last sale 9/18/2026 at 1:30 PM | $41.68 | $122.31 |
| Previous close 09/17/2026 | $42.78 | $121.48 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XA
is actively managed and doesn’t replicate an indexXA | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XA | VGT | |
|---|---|---|
| Last price | $41.68 | $122.31 |
| 1D performance | -2.57% | +0.68% |
| AuM | $5.63 M | $150.23 B |
| E/R | 0.35% | 0.09% |
Characteristics
XA | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 24 | 318 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XA
USA
91.81%
Other
8.19%
VGT
USA
97.53%
Other
2.47%
Sectors
XA
Technology
93.87%
Other
6.13%
VGT
Technology
95.32%
Other
4.68%
Diversification
XA
Total weight of top 15 holdings out of 15
81.65%
VGT
Total weight of top 15 holdings out of 15
67.63%
Top 15 holdings
Data as of July 31, 2026
XA
Palo Alto Networks, Inc.
13.41%
CrowdStrike Holdings, Inc.
10.84%
Datadog, Inc.
7.02%
Fortinet, Inc.
6.37%
Okta, Inc.
6.12%
Cloudflare, Inc.
4.57%
F5, Inc.
4.40%
Gen Digital, Inc.
4.26%
Akamai Technologies, Inc.
3.96%
Rubrik, Inc.
3.71%
Zscaler, Inc.
3.63%
Qualys, Inc.
3.56%
Elastic NV
3.38%
CACI International, Inc.
3.26%
Varonis Systems, Inc.
3.16%
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
Frequently asked questions about XA and VGT
Which ETF is bigger: XA or VGT?
As of September 18, 2026, XA holds $5.63 M in assets under management (AUM), while VGT manages $150.23 B.
What sectors do the XA and VGT ETFs invest in?
XA leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the XA ETF and VGT ETF?
XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XA or VGT?
XA holds 24 securities with 81.65% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.
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