IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs AIFD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to AIFD's +21.7%; 29% 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 $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF.

AGIQ on its own →AIFD on its own →
At a glance
81.7%
AGIQ in the S&P 500
74.1%
AIFD in the S&P 500
+6.7%
AGIQ total return, 1 year
+21.7%
AIFD 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.

AIFD · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 53% of the fund · 34 holdings as filed for Jul 31, 2026 · Nasdaq-100: 59% in26% of its weight is outside the S&P 50074% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.74%26%in the S&P 500outsideactive share 74% · Nasdaq-100: 59% in

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGIQ costs 0.06 points a year less; their one-year returns differ by 15.0 points.

Points (pts) are percentage points.

AGIQ vs AIFD: Holdings Overlap & Returns
MeasureAGIQAIFD
Return
Total return, 1 year+6.7%+21.7%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202621.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 8.1 pts
Cost and size
Expense ratio0.69%0.75%
Net assets, AGIQ as of Aug 31, 2026 and AIFD as of Jul 31, 2026$12m$125m
Holdings
Holdings in common29%
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 Score52.2AGIQ21.9AIFD

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

29%

By the books each fund has filed, AGIQ and AIFD hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first AGIQ AIFD
NVIDIA Corp 6.49% 6.83%
Palo Alto Networks Inc 6.21% 6.25%
Arista Networks Inc 5.65% 5.90%
Alphabet Inc 5.52% 5.38%
Tesla Inc 5.02% 1.61%
Deere & Co 5.07% 1.48%
Palantir Technologies Inc 6.23% 1.48%
ServiceNow Inc 4.99% 0.79%
Only in one fund ↓
Only in AGIQ
Salesforce Inc 6.14%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Intuitive Surgical Inc 3.96%
QUALCOMM Inc 3.92%
Only in AIFD
BROADCOM INC 5.89%
MICRON TECHNOLOGY INC 5.82%
MARVELL TECHNOLOGY INC 4.45%
LUMENTUM HOLDINGS INC 4.35%
AMAZON.COM INC 4.20%
DIGITALOCEAN HOLDINGS INC 3.75%
VERTIV HOLDINGS CO-A 3.41%
TAIWAN SEMICONDUCTOR-SP ADR 3.36%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AIFD: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIFDAGIQAIFD
3 months−1.0%−14.4%−0.9 pts vs VOOnot measured
6 months+9.4%−9.4%+4.4 pts vs VOOnot measured
1 year+6.7%+21.7%−8.1 pts vs VOOnot measured
Since launchNot the same days: AGIQ Sep 2025 · AIFD May 2024+26.2%+76.5%+5.4 pts vs VOOnot measured

Open this comparison in the app →

Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% of its weight in S&P 500 companies
Issuer SoFi TCW
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 74.1%
Active share vs the S&P 500 86.0% 74.4%
In the Nasdaq-100 47.9% 59.1%
Holdings 25 34
Top ten, share of the fund 58.4% 52.8%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.80% 1.01%
Total return, 1 year +6.7% +21.7%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −21.3%
Net assets, AGIQ as of Aug 31, 2026 and AIFD as of Jul 31, 2026 $12m $125m

As of Nov 4, 2026. Source: ETFIQ.

29% 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.

AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGIQ and AIFD hold the same stocks?
By their latest filings, 29% 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 AIFD?
AGIQ has 82% of its weight in S&P 500 names and AIFD has 74%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AIFD?
AGIQ charges 0.69% a year and AIFD charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AIEQAGIQ vs AGIXAGIQ vs WDRNAGIQ vs PBOTAIFD vs HLTHAIFD vs PBOTAIFD vs XAAIFD vs WDRN
Where to next
AGIQ on its own →AIFD on its own →AGIQ dividend history →AGIQ holdings →AIFD holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIFD filings on SEC EDGAR ↗
AIFD prospectus with the expense ratio (SEC) ↗
TCW website ↗

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 AIFD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-aifd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.