Data as of .
AGIQ vs AINT: which is really different?
AGIQ and AINT hold 14% of their weight in the same names.
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
14% 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 AINT hold 14% of their money in the same securities at the same weight.
| Holding | AGIQ | AINT |
|---|---|---|
| NVIDIA Corp | 7.39% | 8.53% |
| Palo Alto Networks Inc | 7.01% | 9.21% |
| Only in AGIQ | Only in AINT |
|---|---|
| Alphabet Inc 7.85% | AppLovin Corp 8.86% |
| QUALCOMM Inc 7.61% | Mastercard Inc 8.44% |
| Crowdstrike Holdings Inc 6.99% | Meta Platforms Inc 8.41% |
| Tesla Inc 6.83% | Amazon.com Inc 8.40% |
| Teradyne Inc 5.82% | DoorDash Inc 8.27% |
| Palantir Technologies Inc 5.32% | Microsoft Corp 8.20% |
| Arista Networks Inc 4.93% | Booking Holdings Inc 8.06% |
| Rockwell Automation Inc 4.70% | Netflix Inc 7.94% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | AINT | AGIQ | AINT | AGIQ | AINT | |
| 3 months | +10.2% | +12.0% | +7.9 pts | +9.8 pts | +12.6 pts | +14.5 pts |
| 6 months | +28.6% | +27.2% | +10.6 pts | +9.2 pts | +4.4 pts | +2.9 pts |
| 1 year | +22.5% | not published | +5.9 pts | not published | +0.7 pts | not published |
| Since launch | +32.9% | +26.2% | +12.9 pts | +15.1 pts | +5.7 pts | +7.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% 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 | 85.6% | 100.0% |
| Active share vs the S&P 500 | 85.1% | 80.2% |
| In the Nasdaq-100 | 52.6% | 75.9% |
| Holdings | 25 | 12 |
| Top ten, share of the fund | 64.5% | 84.3% |
| Expense ratio | 0.69% | 1.25% |
| Fee for the differing part | 0.81% | 1.56% |
| Total return, 1 year | +22.5% | +26.2% (since launch on Feb 6, 2026) |
| vs the S&P 500 | +5.9 pts | +15.1 pts |
| vs the Nasdaq-100 | +0.7 pts | +7.6 pts |
| Below its high | −1.0% | −2.6% |
| Net assets | $11m | $7m |
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.
AINT in plain words
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 launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
Questions people ask
- Do AGIQ and AINT hold the same stocks?
- By their latest filings, 14% 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 AINT?
- AGIQ has 86% 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
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 AINT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-aint Free to use with attribution; the underlying files are at Open data.