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XSW holdings and overlap
Last close, 2026-09-04
$202.99 -2.30%
52-week range 136 to 210
Largest position
TEAM
1.29% of the fund, Atlassian Corp
Positions
131
11.2% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$0.5B
under management
Return, 3 years
+52.8%
cumulative, total return
Worst fall
-33.5%
peak to trough, 3 years, weekly closes
What does XSW hold, as of its issuer file of 2026-09-03?
XSW holds 131 positions as of the issuer file dated 2026-09-03. The three largest are Atlassian Corp at 1.29%, Ringcentral Inc at 1.2% and Amplitude Inc at 1.19%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TEAM Atlassian Corp | 1.29% | |
| 2 | RNG Ringcentral Inc | 1.2% | |
| 3 | AMPL Amplitude Inc | 1.19% | |
| 4 | PRCH Porch Group Inc | 1.17% | |
| 5 | INTA Intapp Inc | 1.1% | |
| 6 | APPN Appian Corp | 1.06% | |
| 7 | GWRE Guidewire Software Inc | 1.06% | |
| 8 | GTLB Gitlab Inc | 1.05% | |
| 9 | BLKB Blackbaud Inc | 1.04% | |
| 10 | PATH Uipath Inc | 1.03% | |
| 11 | YEXT Yext Inc | 1.03% | |
| 12 | BMNR Bitmine Immersion Technologi | 1.03% | |
| 13 | NTSK Netskope Inc | 1.03% | |
| 14 | ZETA Zeta Global Holdings Corp | 1.0% | |
| 15 | SPT Sprout Social Inc | 0.98% | |
| 16 | PD Pagerduty Inc | 0.98% | |
| 17 | FIVN Five9 Inc | 0.97% | |
| 18 | WK Workiva Inc | 0.97% | |
| 19 | RPD Rapid7 Inc | 0.97% | |
| 20 | QLYS Qualys Inc | 0.96% | |
| 21 | ESTC Elastic NV | 0.96% | |
| 22 | U Unity Software Inc | 0.96% | |
| 23 | BILL Bill Holdings Inc | 0.95% | |
| 24 | EFOR Everforth Inc | 0.95% | |
| 25 | CRM Salesforce Inc | 0.94% | |
| 26 | CCC CCC Intelligent Solutions Ho | 0.93% | |
| 27 | BRZE Braze Inc | 0.93% | |
| 28 | NCNO Ncino Inc | 0.93% | |
| 29 | MANH Manhattan Associates Inc | 0.93% | |
| 30 | SPSC SPS Commerce Inc | 0.92% | |
| 31 | WDAY Workday Inc | 0.92% | |
| 32 | DOCU Docusign Inc | 0.89% | |
| 33 | QTWO Q2 Holdings Inc | 0.88% | |
| 34 | ZS Zscaler Inc | 0.87% | |
| 35 | FRSH Freshworks Inc | 0.87% | |
| 36 | VRNS Varonis Systems Inc | 0.86% | |
| 37 | PAR Par Technology CORP/DEL | 0.85% | |
| 38 | PRGS Progress Software Corp | 0.85% | |
| 39 | PLTR Palantir Technologies Inc | 0.85% | |
| 40 | PCOR Procore Technologies Inc | 0.85% | |
| 41 | NOW Servicenow Inc | 0.84% | |
| 42 | NTNX Nutanix Inc | 0.83% | |
| 43 | KVYO Klaviyo Inc | 0.83% | |
| 44 | BOX Box Inc | 0.83% | |
| 45 | S Sentinelone Inc | 0.81% | |
| 46 | ALKT Alkami Technology Inc | 0.81% | |
| 47 | GDYN Grid Dynamics Holdings Inc | 0.81% | |
| 48 | ASAN Asana Inc | 0.81% | |
| 49 | CRWD Crowdstrike Holdings Inc | 0.81% | |
| 50 | APPF Appfolio Inc | 0.81% | |
| 51 | HUBS Hubspot Inc | 0.81% | |
| 52 | DXC DXC Technology Co | 0.81% | |
| 53 | IDCC Interdigital Inc | 0.81% | |
| 54 | SAIL Sailpoint Inc | 0.8% | |
| 55 | WEAV Weave Communications Inc | 0.8% | |
| 56 | CRCL Circle Internet Group Inc | 0.8% | |
| 57 | TTAN Servicetitan Inc | 0.79% | |
| 58 | DT Dynatrace Inc | 0.79% | |
| 59 | RBRK Rubrik Inc | 0.79% | |
| 60 | DBX Dropbox Inc | 0.79% | |
| 61 | EPAM Epam Systems Inc | 0.78% | |
| 62 | TENB Tenable Holdings Inc | 0.78% | |
| 63 | MSFT Microsoft Corp | 0.78% | |
| 64 | VYX NCR Voyix Corp | 0.78% | |
| 65 | GEN Gen Digital Inc | 0.77% | |
| 66 | AVPT Avepoint Inc | 0.77% | |
| 67 | ROP Roper Technologies Inc | 0.77% | |
| 68 | IT Gartner Inc | 0.77% | |
| 69 | RDVT Red Violet Inc | 0.77% | |
| 70 | PANW Palo Alto Networks Inc | 0.77% | |
| 71 | MSTR Strategy Inc | 0.76% | |
| 72 | AGYS Agilysys Inc | 0.76% | |
| 73 | TYL Tyler Technologies Inc | 0.76% | |
| 74 | CTSH Cognizant Tech Solutions A | 0.76% | |
| 75 | ALRM ALARM.COM Holdings Inc | 0.75% | |
| 76 | ADBE Adobe Inc | 0.75% | |
| 77 | ACIW Aci Worldwide Inc | 0.74% | |
| 78 | INTU Intuit Inc | 0.74% | |
| 79 | BL Blackline Inc | 0.73% | |
| 80 | TRMB Trimble Inc | 0.72% | |
| 81 | IOT Samsara Inc | 0.72% | |
| 82 | KD Kyndryl Holdings Inc | 0.72% | |
| 83 | OSPN Onespan Inc | 0.72% | |
| 84 | MITK Mitek Systems Inc | 0.72% | |
| 85 | DJCO Daily Journal Corp | 0.71% | |
| 86 | DLB Dolby Laboratories Inc | 0.71% | |
| 87 | CXM Sprinklr Inc | 0.71% | |
| 88 | PEGA Pegasystems Inc | 0.7% | |
| 89 | ACN Accenture PLC | 0.69% | |
| 90 | FTNT Fortinet Inc | 0.69% | |
| 91 | PTC PTC Inc | 0.68% | |
| 92 | BSY Bentley Systems Inc | 0.67% | |
| 93 | CVLT Commvault Systems Inc | 0.67% | |
| 94 | VERX Vertex Inc | 0.66% | |
| 95 | ADSK Autodesk Inc | 0.65% | |
| 96 | APPS Digital Turbine Inc | 0.65% | |
| 97 | AUR Aurora Innovation Inc | 0.64% | |
| 98 | ZM Zoom Communications Inc | 0.64% | |
| 99 | TTWO Take Two Interactive Softwre | 0.62% | |
| 100 | AI C3.ai Inc | 0.61% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 131 positions with its weight is in the fund's JSON file. See which other ETFs hold TEAM, and at what weight.
What does XSW share with other funds?
The fund nearest to XSW is IGV: the two hold 31.5% of their weight in common, in the 101 companies both own, and 77.1% of XSW itself is also held there. No covered fund holds more than that in common with XSW; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XSW held there | Of that fund in XSW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IGV | 31.5% | 77.1% | 99.2% | 101 | |
| RSPT | 17.8% | 17.8% | 36.7% | 25 | |
| PSCT | 17.4% | 18.8% | 33.5% | 25 | |
| VGT | 14.5% | 97.0% | 26.2% | 126 | |
| IGM | 13.0% | 84.2% | 25.5% | 111 | |
| USMV | 12.5% | 18.7% | 14.5% | 27 | |
| XLK | 11.9% | 17.8% | 27.9% | 25 | |
| KOMP | 11.9% | 40.4% | 12.3% | 53 | |
| IHAK | 11.8% | 11.8% | 55.4% | 15 | |
| IYW | 11.8% | 42.7% | 25.5% | 54 | |
| FITE | 11.6% | 11.7% | 25.4% | 15 | |
| ISCG | 11.4% | 53.4% | 11.5% | 66 |
From each issuer's latest file. Check XSW against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XSW?
VPU shares 0% of weight with XSW and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with XSW, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.02 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.07 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.15 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.24 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.29 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.40 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.42 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.01% |
| Total return, 1 year | 6.3% |
| Total return, 3 years cumulative | 52.8% |
| Total return, 5 years cumulative | 15.8% |
| Volatility, annualised | 26.8% |
| Worst fall, 3 years | -33.5% |
| Beta against SPY, 3 years of weekly returns | 1.31 |
| Weight in the ten largest positions | 11.2% |
| Largest single position | 1.3% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.71often in step | 272 |
| QQQ | 0.68loosely linked | 355 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.5% |
| 2025 | -0.9% |
| 2024 | 25.8% |
| 2023 | 38.6% |
| 2022 | -34.2% |
One year
XSW 105
SPY 118
2025-09-122026-09-04
Where to go next
- XT, iShares Future Exponential Technologies ETF
- ARTY, iShares Future AI & Tech ETF
- FITE, State Street SPDR S&P Kensho Future Security ETF
- IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
- Run a portfolio x-ray to see what XSW carries once you look through it
- Compare XSW against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
