IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs AGIX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to AGIX's +8.2%; 19% of their weight is in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF.

AGIQ on its own →AGIX on its own →
At a glance
81.7%
AGIQ in the S&P 500
54.1%
AGIX in the S&P 500
+6.7%
AGIQ total return, 1 year
+8.2%
AGIX total return, 1 year
AGIQ · 1 year to Nov 4, 2026 18% of its weight is outside the S&P 500
18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%of its weight in S&P 500 companiesoutside the S&P 500active share 86% · top ten 58% of the fund · 25 holdings as filed for Aug 31, 2026 · Nasdaq-100: 48% in18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%in the S&P 50018% of its weight outside the S&P 500active share 86% · Nasdaq-100: 48% in

82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.

AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AGIQ costs 0.31 points a year less; their one-year returns differ by 1.5 points.

Points (pts) are percentage points.

AGIQ vs AGIX: Holdings Overlap & Returns
MeasureAGIQAGIX
Return
Total return, 1 year+6.7%+8.2%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202617.9%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 ptsbehind by 6.6 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 6.6 pts
Cost and size
Expense ratio0.69%1.00%
Net assets, AGIQ as of Aug 31, 2026 and AGIX as of Nov 4, 2026$12m$680m
Holdings
Holdings in common19%
ETFIQ S&P 500 Difference Score · AGIQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ13.6AGIX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

19%

By the books each fund has filed, AGIQ and AGIX hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AGIQ AGIX
Alphabet Inc 5.52% 3.78%
NVIDIA Corp 6.49% 3.44%
Palantir Technologies Inc 6.23% 2.04%
ServiceNow Inc 4.99% 1.99%
Tesla Inc 5.02% 1.91%
Salesforce Inc 6.14% 1.65%
Teradyne Inc 4.50% 1.23%
QUALCOMM Inc 3.92% 1.03%
Arista Networks Inc 5.65% 0.98%
Palo Alto Networks Inc 6.21% 0.96%
Only in one fund ↓
Only in AGIQ
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Deere & Co 5.07%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Intuitive Surgical Inc 3.96%
Baidu Inc 3.29%
Zoom Communications Inc 3.21%
Only in AGIX
META PLATFORMS INC 4.89%
MICROSOFT CORP 4.30%
AMAZON.COM INC 3.14%
APPLE INC 2.55%
ANTHROPIC, PBC 2.51%
BROADCOM INC 2.03%
TAIWAN SEMICONDUCTOR MANUFAC 1.99%
SHOPIFY INC - CLASS A 1.86%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AGIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAGIXAGIQAGIX
3 months−1.0%−8.7%−0.9 pts vs VOO−8.6 pts vs VOO
6 months+9.4%−6.4%+4.4 pts vs VOO−11.4 pts vs VOO
1 year+6.7%+8.2%−8.1 pts vs VOO−6.6 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · AGIX Jul 2024+26.2%+67.2%+5.4 pts vs VOO+24.6 pts vs VOO

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Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 stocks in artificial intelligence, 54% of its weight in S&P 500 companies
Issuer SoFi KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 54.1%
Active share vs the S&P 500 86.0% 69.2%
In the Nasdaq-100 47.9% 49.4%
Holdings 25 67
Top ten, share of the fund 58.4% 30.7%
Expense ratio 0.69% 1.00%
Fee for the differing part 0.80% 1.45%
Total return, 1 year +6.7% +8.2%
vs its benchmark −8.1 pts vs VOO −6.6 pts vs VOO
Below its high −9.9% −17.9%
Net assets, AGIQ as of Aug 31, 2026 and AGIX as of Nov 4, 2026 $12m $680m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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About each fund
AGIQ

By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.

AGIX

By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and AGIX hold the same stocks?
By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AGIQ or AGIX?
AGIQ has 82% of its weight in S&P 500 names and AGIX has 54%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AGIX?
AGIQ charges 0.69% a year and AGIX charges 1.00%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs WTAIAGIQ vs ROBTAGIQ vs AISAGIQ vs IVESAGIX vs HLTHAGIX vs PBOTAGIX vs XAAGIX vs WDRN
Where to next
AGIQ on its own →AGIX on its own →AGIQ dividend history →AGIQ holdings →AGIX dividend history →AGIX holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AGIQ against AGIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-agix

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