Data as of .
AGIQ vs AIEQ: which is really different?
AGIQ and AIEQ hold 9% of their weight in the same names, and AGIQ returned more over the year.
ETFIQ Off-Index Score: AGIQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
9% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIQ and AIEQ hold 9% of their money in the same securities at the same weight.
| Holding | AGIQ | AIEQ |
|---|---|---|
| NVIDIA Corp | 7.39% | 4.44% |
| Alphabet Inc | 7.85% | 3.03% |
| Crowdstrike Holdings Inc | 6.99% | 0.72% |
| Palo Alto Networks Inc | 7.01% | 0.18% |
| Only in AGIQ | Only in AIEQ |
|---|---|
| QUALCOMM Inc 7.61% | TE Connectivity PLC 6.14% |
| Tesla Inc 6.83% | Chubb Ltd 4.99% |
| Teradyne Inc 5.82% | Netflix Inc 4.92% |
| Palantir Technologies Inc 5.32% | GE Vernova Inc 4.61% |
| Arista Networks Inc 4.93% | Aflac Inc 4.42% |
| Rockwell Automation Inc 4.70% | Tyson Foods Inc 4.21% |
| Deere & Co 4.22% | Biogen Inc 3.56% |
| ServiceNow Inc 4.16% | Alphabet Inc 3.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | AIEQ | AGIQ | AIEQ | AGIQ | AIEQ | |
| 3 months | +10.2% | −0.3% | +7.9 pts | −2.5 pts | +12.6 pts | +2.2 pts |
| 6 months | +28.6% | +14.8% | +10.6 pts | −3.2 pts | +4.4 pts | −9.4 pts |
| 1 year | +22.5% | +11.2% | +5.9 pts | −5.3 pts | +0.7 pts | −10.5 pts |
| Since launch | +32.9% | +42.7% | +12.9 pts | −17.4 pts | +5.7 pts | −28.1 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Amplify |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 99.6% |
| Active share vs the S&P 500 | 85.1% | 67.1% |
| In the Nasdaq-100 | 52.6% | 34.8% |
| Holdings | 25 | 163 |
| Top ten, share of the fund | 64.5% | 44.0% |
| Expense ratio | 0.69% | 0.75% |
| Fee for the differing part | 0.81% | 1.12% |
| Total return, 1 year | +22.5% | +11.2% |
| vs the S&P 500 | +5.9 pts | −5.3 pts |
| vs the Nasdaq-100 | +0.7 pts | −10.5 pts |
| Below its high | −1.0% | −4.0% |
| Net assets | $11m | $119m |
AGIQ in plain words
By weight, 86% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 64% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +22.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.9 pts.
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
Questions people ask
- Do AGIQ and AIEQ hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or AIEQ?
- AGIQ has 86% of its weight in S&P 500 names and AIEQ has 100%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or AIEQ?
- AGIQ charges 0.69% a year and AIEQ charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIQ against AIEQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-aieq Free to use with attribution; the underlying files are at Open data.