Do AGIQ and AINT hold the same stocks?

By their latest filings, 13% 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 AINT?

AGIQ has 82% of its weight in S&P 500 names and AINT has 100%, so AGIQ differs more from the index.

Which is cheaper, AGIQ or AINT?

AGIQ charges 0.69% a year and AINT charges 1.25%, so AGIQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGIQ vs AINT: Holdings Overlap & Returns

Share on X Download as PDF

AGIQ and AINT hold 13% of their weight in the same names.

askIQ about this page

askIQ about AGIQ and AINT

Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF.

AGIQ on its own →AINT on its own →

At a glance

81.7%

AGIQ in the S&P 500

99.7%

AINT in the S&P 500

+6.7%

AGIQ total return, 1 year

+1.8%

AINT total return, since launch, Feb 6, 2026

AGIQ · 1 year to Nov 4, 2026 18% of its weight is outside the S&P 500

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

AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AGIQ costs 0.56 points a year less.

Points (pts) are percentage points.

AGIQ vs AINT: Holdings Overlap & Returns
Measure	AGIQ	AINT
Return
Measure	AGIQ	AINT
Total return, 1 year	+6.7%	not published
Drawdown
Measure	AGIQ	AINT
Below its all-time high	9.9%, high on Oct 6, 2026	28.1%, high on Oct 1, 2026
Against its benchmark
Measure	AGIQ	AINT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 8.1 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 8.1 pts
Cost and size
Measure	AGIQ	AINT
Expense ratio	0.69%	1.25%
Net assets, AGIQ as of Aug 31, 2026 and AINT as of Jun 30, 2026	$12m	$6.5m
Holdings
Measure	AGIQ	AINT
Holdings in common	13%

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 Score52.2AGIQ31.1AINT

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

AGIQ 52.2

AINT 31.1

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

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns

AGIQ AINT

Return

Total return edge AGIQ +16.7% +13.3%

Price return edge AGIQ +14.9% +13.3%

Risk

Max drawdown edge AGIQ −10.2% −19.5%

Reading

From Feb 2026 to Oct 2026, AGIQ returned more: +16.7% to +13.3%. AGIQ fell less at its worst: −10.2% to −19.5%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AGIQ vs AINT: Holdings Overlap & Returns
Measure	AGIQ	AINT	Edge	How it is measured
Return
Total return	+16.7%	+13.3%	AGIQ	Price change plus distributions, reinvested.
Price return	+14.9%	+13.3%	AGIQ	Price change alone, distributions left out.
Risk
Max drawdown	−10.2%	−19.5%	AGIQ	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, AGIQ and AINT hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AGIQ AINT

NVIDIA Corp 6.49% 8.51%

Palo Alto Networks Inc 6.21% 9.18%

Only in one fund ↓

Only in AGIQ

Palantir Technologies Inc 6.23%

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%

Tesla Inc 5.02%

Only in AINT

AppLovin Corp 8.84%

Mastercard Inc 8.42%

Meta Platforms Inc 8.39%

Amazon.com Inc 8.38%

DoorDash Inc 8.24%

Microsoft Corp 8.18%

Booking Holdings Inc 8.04%

Netflix Inc 7.92%

Check overlap with more funds →

Window by window

Window by window: AGIQ vs AINT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGIQ	AINT	AGIQ	AINT
3 months	−1.0%	−16.6%	−0.9 pts vs VOO	not measured
6 months	+9.4%	−10.0%	+4.4 pts vs VOO	not measured
1 year	+6.7%	–	−8.1 pts vs VOO	–
Since launchNot the same days: AGIQ Sep 2025 · AINT Feb 2026	+26.2%	+1.8%	+5.4 pts vs VOO	not 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, 82% of its weight in S&P 500 companies AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies

Issuer SoFi FINQ

Theme Artificial intelligence Artificial intelligence

In the S&P 500 81.7% 99.7%

Active share vs the S&P 500 86.0% 80.3%

In the Nasdaq-100 47.9% 75.7%

Holdings 25 12

Top ten, share of the fund 58.4% 84.1%

Expense ratio 0.69% 1.25%

Fee for the differing part 0.80% 1.56%

Total return, 1 year +6.7% +1.8% (since launch, Feb 6, 2026)

vs its benchmark −8.1 pts vs VOO not measured

Below its high −9.9% −28.1%

Net assets, AGIQ as of Aug 31, 2026 and AINT as of Jun 30, 2026 $12m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AINT.

Alert

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.

AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

Questions people ask

Do AGIQ and AINT hold the same stocks?: By their latest filings, 13% 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 AINT?: AGIQ has 82% of its weight in S&P 500 names and AINT has 100%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AINT?: AGIQ charges 0.69% a year and AINT charges 1.25%, so AGIQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGIQ vs EPAI AGIQ vs KAIT AGIQ vs AIUP AGIQ vs LQAI AINT vs HLTH AINT vs PBOT AINT vs XA AINT vs WDRN

Where to next

AGIQ on its own →AINT on its own →AGIQ dividend history →AGIQ holdings →AINT holdings →Method →Standards and sources →

Sources and dates

AGIQ and AINT filings on SEC EDGAR ↗

AGIQ prospectus with the expense ratio (SEC) ↗

SoFi website ↗

AINT prospectus with the expense ratio (SEC) ↗

FINQ 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.

Cite this pageCitation, APA and Markdown

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

Open data →

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