Data as of Nov 4, 2026.
AGIQ vs AIS: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIQ returned +6.7% to AIS's +44.0%; 5% of their weight is in the same names.
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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF.
82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.
41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AGIQ costs 0.06 points a year less; their one-year returns differ by 37.3 points.
Points (pts) are percentage points.
| Measure | AGIQ | AIS |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.7% | +44.0% |
| Drawdown | ||
| Below its all-time high | 9.9%, high on Oct 6, 2026 | 37.0%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 8.1 pts | ahead by 29.2 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | behind by 8.1 pts | ahead by 29.2 pts |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, AGIQ as of Aug 31, 2026 and AIS as of Nov 4, 2026 | $12m | $940m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, AGIQ and AIS hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | AIS | AGIQ | AIS |
| 3 months | −1.0% | −18.7% | −0.9 pts vs VOO | −18.6 pts vs VOO |
| 6 months | +9.4% | −15.7% | +4.4 pts vs VOO | −20.7 pts vs VOO |
| 1 year | +6.7% | +44.0% | −8.1 pts vs VOO | +29.2 pts vs VOO |
| Since launchNot the same days: AGIQ Sep 2025 · AIS Dec 2024 | +26.2% | +122.2% | +5.4 pts vs VOO | +92.2 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
AIS
By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIQ and AIS hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIQ against AIS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-ais
ETFIQ. (Nov 4, 2026). AGIQ against AIS. Retrieved from https://etfiq.com/compare/themes/agiq-vs-ais
[AGIQ against AIS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agiq-vs-ais)
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