Data as of .
AGIQ vs AIQ: which is really different?
AGIQ and AIQ hold 18% of their weight in the same names, and AIQ returned more over the year.
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
18% 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 AIQ hold 18% of their money in the same securities at the same weight.
| Holding | AGIQ | AIQ |
|---|---|---|
| Palantir Technologies Inc | 5.32% | 3.94% |
| Tesla Inc | 6.83% | 3.12% |
| NVIDIA Corp | 7.39% | 2.91% |
| Salesforce Inc | 3.89% | 1.55% |
| QUALCOMM Inc | 7.61% | 1.49% |
| ServiceNow Inc | 4.16% | 1.11% |
| UiPath Inc | 0.49% | 0.36% |
| Baidu Inc | 3.81% | 0.23% |
| Only in AGIQ | Only in AIQ |
|---|---|
| Alphabet Inc 7.85% | MICROSOFT CORP 3.54% |
| Palo Alto Networks Inc 7.01% | SPACE EXPLORATION TECHN-CL A 3.53% |
| Crowdstrike Holdings Inc 6.99% | ORACLE CORP 3.36% |
| Teradyne Inc 5.82% | ALPHABET INC-CL A 3.01% |
| Arista Networks Inc 4.93% | META PLATFORMS INC 3.00% |
| Rockwell Automation Inc 4.70% | AMAZON.COM INC 2.97% |
| Deere & Co 4.22% | INTEL CORP 2.96% |
| Thermo Fisher Scientific Inc 4.02% | APPLE INC 2.86% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | AIQ | AGIQ | AIQ | AGIQ | AIQ | |
| 3 months | +10.2% | −4.0% | +7.9 pts | −6.3 pts | +12.6 pts | −1.5 pts |
| 6 months | +28.6% | +35.4% | +10.6 pts | +17.4 pts | +4.4 pts | +11.1 pts |
| 1 year | +22.5% | +31.6% | +5.9 pts | +15.0 pts | +0.7 pts | +9.8 pts |
| 3 years | not published | +131.6% | not published | +53.2 pts | not published | +33.5 pts |
| Since launch | +32.9% | +338.9% | +12.9 pts | +120.5 pts | +5.7 pts | −11.9 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | AIQ Global X Artificial Intelligence & Technology ETF Holds 95 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Global X |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 56.0% |
| Active share vs the S&P 500 | 85.1% | 69.7% |
| In the Nasdaq-100 | 52.6% | 47.8% |
| Holdings | 25 | 95 |
| Top ten, share of the fund | 64.5% | 32.3% |
| Expense ratio | 0.69% | 0.68% |
| Fee for the differing part | 0.81% | 0.98% |
| Total return, 1 year | +22.5% | +31.6% |
| vs the S&P 500 | +5.9 pts | +15.0 pts |
| vs the Nasdaq-100 | +0.7 pts | +9.8 pts |
| Below its high | −1.0% | −8.6% |
| Net assets | $11m | $10.2bn |
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.
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 95 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +31.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.0 pts. It sits 8.6% 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, 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 AIQ?
- AGIQ has 86% of its weight in S&P 500 names and AIQ has 56%, 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
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 AIQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-aiq Free to use with attribution; the underlying files are at Open data.