Data as of .
AGIQ vs AIPO: which is really different?
AGIQ and AIPO hold 8% of their weight in the same names, and AIPO returned more over the year.
ETFIQ Off-Index Score: AIPO 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
8% 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 AIPO hold 8% of their money in the same securities at the same weight.
| Holding | AGIQ | AIPO |
|---|---|---|
| Alphabet Inc | 7.85% | 4.30% |
| NVIDIA Corp | 7.39% | 4.04% |
| Only in AGIQ | Only in AIPO |
|---|---|
| QUALCOMM Inc 7.61% | Eaton Corp Plc 8.31% |
| Palo Alto Networks Inc 7.01% | Quanta Services Inc 8.25% |
| Crowdstrike Holdings Inc 6.99% | Ge Vernova Inc 8.03% |
| Tesla Inc 6.83% | Vertiv Holdings Co 6.56% |
| Teradyne Inc 5.82% | Bloom Energy Corp 5.10% |
| Palantir Technologies Inc 5.32% | Broadcom Inc 3.97% |
| Arista Networks Inc 4.93% | Cameco Corp 3.54% |
| Rockwell Automation Inc 4.70% | Constellation Energy Corp 3.02% |
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 | AIPO | AGIQ | AIPO | AGIQ | AIPO | |
| 3 months | +10.2% | −16.1% | +7.9 pts | −18.4 pts | +12.6 pts | −13.7 pts |
| 6 months | +28.6% | +15.1% | +10.6 pts | −2.9 pts | +4.4 pts | −9.1 pts |
| 1 year | +22.5% | +29.3% | +5.9 pts | +12.7 pts | +0.7 pts | +7.5 pts |
| Since launch | +32.9% | +40.1% | +12.9 pts | +18.9 pts | +5.7 pts | +12.1 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | AIPO Defiance AI & Power Infrastructure ETF Holds 89 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Defiance |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 85.6% | 61.8% |
| Active share vs the S&P 500 | 85.1% | 86.1% |
| In the Nasdaq-100 | 52.6% | 20.6% |
| Holdings | 25 | 89 |
| Top ten, share of the fund | 64.5% | 55.1% |
| Expense ratio | 0.69% | 0.69% |
| Fee for the differing part | 0.81% | 0.80% |
| Total return, 1 year | +22.5% | +29.3% |
| vs the S&P 500 | +5.9 pts | +12.7 pts |
| vs the Nasdaq-100 | +0.7 pts | +7.5 pts |
| Below its high | −1.0% | −18.0% |
| Net assets | $11m | $915m |
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.
AIPO in plain words
By weight, 62% of AIPO'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 55% of the fund across 89 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +29.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 12.7 pts. It sits 18.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIQ and AIPO hold the same stocks?
- By their latest filings, 8% 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 AIPO?
- AGIQ has 86% of its weight in S&P 500 names and AIPO has 62%, so AIPO differs more from the index.
- Which is cheaper, AGIQ or AIPO?
- AGIQ charges 0.69% a year and AIPO charges 0.69%, 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 AIPO, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-aipo Free to use with attribution; the underlying files are at Open data.