IQ

Data as of Oct 28, 2026.

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Thematic ETFs

AGIQ vs AINF: Holdings Overlap & Returns

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AGIQ and AINF hold 6% of their weight in the same names.

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Net assets: $11m on May 31, 2026 for SoFi Agentic AI ETF, and $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF.

AGIQ on its own →AINF on its own →
At a glance
84.9%
AGIQ in the S&P 500
35.3%
AINF in the S&P 500
+16.0%
AGIQ total return, 1 year
−3.9%
AINF total return, since launch, Aug 18, 2026
AGIQ · 1 year to Oct 28, 2026 15% of its weight is outside the S&P 500
15% of its weight is outside the S&P 50085% of AGIQ's weight is in S&P 500 companies and 15% is outside the index. Holdings as of May 31, 2026.85%15%of its weight in S&P 500 companiesoutsideactive share 85% · top ten 64% of the fund · 25 holdings as filed for May 31, 2026 · Nasdaq-100: 52% in15% of its weight is outside the S&P 50085% of AGIQ's weight is in S&P 500 companies and 15% is outside the index. Holdings as of May 31, 2026.85%15%of its weight in S&P 500 companies15% of its weight outside the S&P 500active share 85% · Nasdaq-100: 52% in

85% of AGIQ's weight is in S&P 500 companies and 15% is outside the index. Holdings as of May 31, 2026.

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

AINF costs 0.04 points a year less.

Points (pts) are percentage points.

AGIQ vs AINF: Holdings Overlap & Returns
MeasureAGIQAINF
Return
Total return, 1 year+16.0%not published
Drawdown
Below its all-time high13.7%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Against the S&P 500, 1 yearahead by 2.3 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearahead by 2.3 pts
Cost and size
Expense ratio0.69%0.65%
Net assets, AGIQ as of May 31, 2026 and AINF as of Oct 27, 2026$11m$443,594
Holdings
Holdings in common6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

6%

By the books each fund has filed, AGIQ and AINF hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first AGIQ AINF
NVIDIA Corp 6.49% 10.13%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Palo Alto Networks Inc 6.21%
Salesforce Inc 6.14%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Alphabet Inc 5.52%
Deere & Co 5.07%
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Broadcom Inc 10.69%
Advanced Micro Devices Inc 9.87%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Mediatek Inc 4.31%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AINF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAINFAGIQAINF
3 months+17.6%–+11.5 pts vs VOO–
6 months+26.3%–+17.2 pts vs VOO–
1 year+16.0%–+2.3 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · AINF Aug 2026+37.2%−3.9%+15.5 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 85% of its weight in S&P 500 companies AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies
Issuer SoFi Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 84.9% 35.3%
Active share vs the S&P 500 85.2% 87.2%
In the Nasdaq-100 52.1% 39.5%
Holdings 25 26
Top ten, share of the fund 63.9% 69.4%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.81% 0.75%
Total return, 1 year +16.0% −3.9% (since launch, Aug 18, 2026)
vs its benchmark +2.3 pts vs VOO not measured
Below its high −2.0% −13.7%
Net assets, AGIQ as of May 31, 2026 and AINF as of Oct 27, 2026 $11m $443,594

As of Oct 28, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
AGIQ

By weight, 85% 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 Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +16.0% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 2.3 pts.

AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and AINF hold the same stocks?
By their latest filings, 6% 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 AINF?
AGIQ has 85% of its weight in S&P 500 names and AINF has 35%, so AINF differs more from the index.
Which is cheaper, AGIQ or AINF?
AGIQ charges 0.69% a year and AINF charges 0.65%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs CGPTAGIQ vs COOLAGIQ vs AIHYAGIQ vs IVEPAINF vs HLTHAINF vs PBOTAINF vs XAAINF vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →AINF on its own →AGIQ dividend history →AGIQ holdings →AINF dividend history →AINF holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIQ against AINF, data as of Oct 28, 2026. https://etfiq.com/compare/themes/agiq-vs-ainf

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