IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AGIQ vs AIPO: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, AGIQ returned +6.7% to AIPO's −1.7%; 9% of their weight is in the same names.

askIQ about this page

askIQ about AGIQ and AIPO

Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $831m on Nov 3, 2026 for Defiance AI & Power Infrastructure ETF.

AGIQ on its own →AIPO on its own →
At a glance
81.7%
AGIQ in the S&P 500
67.6%
AIPO in the S&P 500
+6.7%
AGIQ total return, 1 year
−1.7%
AIPO 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.

AIPO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 58% of the fund · 86 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 24% in32% of its weight is outside the S&P 50068% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.68%32%in the S&P 500outsideactive share 86% · Nasdaq-100: 24% in

68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

Both cost 0.69% a year; their one-year returns differ by 8.4 points.

Points (pts) are percentage points.

AGIQ vs AIPO: Holdings Overlap & Returns
MeasureAGIQAIPO
Return
Total return, 1 year+6.7%−1.7%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202632.0%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Against the S&P 500, 1 yearbehind by 8.1 ptsbehind by 16.5 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 16.5 pts
Cost and size
Expense ratio0.69%0.69%
Net assets, AGIQ as of Aug 31, 2026 and AIPO as of Nov 3, 2026$12m$831m
Holdings
Holdings in common9%
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 Score52.2AGIQ51.3AIPO

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

9%

By the books each fund has filed, AGIQ and AIPO hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AGIQ AIPO
NVIDIA Corp 6.49% 4.44%
Alphabet Inc 5.52% 4.33%
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%
Deere & Co 5.07%
Tesla Inc 5.02%
Only in AIPO
Quanta Services Inc 9.16%
Ge Vernova Inc 8.67%
Eaton Corp Plc 8.42%
Vertiv Holdings Co 6.59%
Bloom Energy Corp 4.69%
Broadcom Inc 4.42%
Constellation Energy Corp 3.55%
Cameco Corp 3.39%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AIPO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIPOAGIQAIPO
3 months−1.0%−21.5%−0.9 pts vs VOO−21.4 pts vs VOO
6 months+9.4%−29.0%+4.4 pts vs VOO−34.0 pts vs VOO
1 year+6.7%−1.7%−8.1 pts vs VOO−16.5 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · AIPO Jul 2025+26.2%+16.2%+5.4 pts vs VOO−5.9 pts vs VOO

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 AIPO Defiance AI & Power Infrastructure ETF · Holds 86 stocks in aI infrastructure and chips, 68% of its weight in S&P 500 companies
Issuer SoFi Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 81.7% 67.6%
Active share vs the S&P 500 86.0% 85.7%
In the Nasdaq-100 47.9% 23.5%
Holdings 25 86
Top ten, share of the fund 58.4% 57.7%
Expense ratio 0.69% 0.69%
Fee for the differing part 0.80% 0.81%
Total return, 1 year +6.7% −1.7%
vs its benchmark −8.1 pts vs VOO −16.5 pts vs VOO
Below its high −9.9% −32.0%
Net assets, AGIQ as of Aug 31, 2026 and AIPO as of Nov 3, 2026 $12m $831m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

AIPO

By weight, 68% 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 58% of the fund across 86 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −1.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 16.5 pts. It sits 32.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIQ and AIPO hold the same stocks?
By their latest filings, 9% 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 AIPO?
AGIQ has 82% of its weight in S&P 500 names and AIPO has 68%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AIPO?
AGIQ and AIPO both charge 0.69% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AINFAGIQ vs TCAIAGIQ vs CHPXAGIQ vs IVEPAIPO vs HLTHAIPO vs PBOTAIPO vs XAAIPO vs WDRN
Where to next
AGIQ on its own →AIPO on its own →AGIQ dividend history →AGIQ holdings →AIPO dividend history →AIPO holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIPO filings on SEC EDGAR ↗
AIPO prospectus with the expense ratio (SEC) ↗
Defiance page for AIPO ↗

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

Open data →

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