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 AIQ: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, AGIQ returned +6.7% to AIQ's +16.2%; 18% of their weight is in the same names.

askIQ about this page

askIQ about AGIQ and AIQ

Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF.

AGIQ on its own →AIQ on its own →
At a glance
81.7%
AGIQ in the S&P 500
61.8%
AIQ in the S&P 500
+6.7%
AGIQ total return, 1 year
+16.2%
AIQ 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.

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AIQ costs 0.01 points a year less; their one-year returns differ by 9.5 points.

Points (pts) are percentage points.

AGIQ vs AIQ: Holdings Overlap & Returns
MeasureAGIQAIQ
Return
Total return, 1 year+6.7%+16.2%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202614.6%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 8.1 pts
Cost and size
Expense ratio0.69%0.68%
Net assets, AGIQ as of Aug 31, 2026 and AIQ as of Oct 12, 2026$12m$10.6bn
Holdings
Holdings in common18%
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 Score52.2AGIQ12.7AIQ

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

18%

By the books each fund has filed, AGIQ and AIQ hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AGIQ AIQ
Palantir Technologies Inc 6.23% 4.12%
Tesla Inc 5.02% 3.14%
Alphabet Inc 5.52% 2.91%
NVIDIA Corp 6.49% 2.88%
Salesforce Inc 6.14% 1.67%
QUALCOMM Inc 3.92% 1.42%
ServiceNow Inc 4.99% 1.21%
UiPath Inc 0.97% 0.50%
Baidu Inc 3.29% 0.24%
Only in one fund ↓
Only in AGIQ
Palo Alto Networks Inc 6.21%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Deere & Co 5.07%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Only in AIQ
MICROSOFT CORPORATION 3.62%
ORACLE CORPORATION 3.39%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
AMAZON.COM, INC. 3.03%
Samsung Electronics Co., Ltd. 2.81%
Tencent Holdings Limited 2.78%
Taiwan Semiconductor Manufacturing Company Limited 2.73%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AIQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIQAGIQAIQ
3 months−1.0%−4.0%−0.9 pts vs VOOnot measured
6 months+9.4%−0.7%+4.4 pts vs VOOnot measured
1 year+6.7%+16.2%−8.1 pts vs VOOnot measured
3 years–+117.7%–not measured
Since launchNot the same days: AGIQ Sep 2025 · AIQ May 2018+26.2%+309.8%+5.4 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, 82% of its weight in S&P 500 companies AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% of its weight in S&P 500 companies
Issuer SoFi Global X
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 61.8%
Active share vs the S&P 500 86.0% 68.8%
In the Nasdaq-100 47.9% 55.5%
Holdings 25 88
Top ten, share of the fund 58.4% 32.4%
Expense ratio 0.69% 0.68%
Fee for the differing part 0.80% 0.99%
Total return, 1 year +6.7% +16.2%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −14.6%
Net assets, AGIQ as of Aug 31, 2026 and AIQ as of Oct 12, 2026 $12m $10.6bn

As of Nov 4, 2026. Source: ETFIQ.

18% 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.

AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGIQ and AIQ hold the same stocks?
By their latest filings, 18% 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 AIQ?
AGIQ has 82% of its weight in S&P 500 names and AIQ has 62%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AIQ?
AGIQ charges 0.69% a year and AIQ charges 0.68%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs BAIAGIQ vs ARTYAGIQ vs CHATAGIQ vs IGPTAIQ vs HLTHAIQ vs PBOTAIQ vs XAAIQ vs WDRN
Where to next
AGIQ on its own →AIQ on its own →AGIQ dividend history →AGIQ holdings →AIQ dividend history →AIQ holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗

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

Open data →

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