IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs AIUP: Holdings Overlap & Returns

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AGIQ and AIUP hold 16% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.

AGIQ on its own →AIUP on its own →
At a glance
81.7%
AGIQ in the S&P 500
100.0%
AIUP in the S&P 500
+6.7%
AGIQ total return, 1 year
−3.2%
AIUP total return, since launch, Feb 6, 2026
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.

AIUP · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · top ten 78% of the fund · 15 holdings as filed for Jun 30, 2026 · Nasdaq-100: 77% in0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · Nasdaq-100: 77% in

100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AGIQ costs 0.01 points a year less.

Points (pts) are percentage points.

AGIQ vs AIUP: Holdings Overlap & Returns
MeasureAGIQAIUP
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 202627.4%, high on Sep 22, 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%0.70%
Net assets, AGIQ as of Aug 31, 2026 and AIUP as of Jun 30, 2026$12m$4.0m
Holdings
Holdings in common16%
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 Score52.2AGIQ25AIUP

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

16%

By the books each fund has filed, AGIQ and AIUP hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first AGIQ AIUP
NVIDIA Corp 6.49% 15.46%
Palo Alto Networks Inc 6.21% 4.69%
Alphabet Inc 5.52% 4.65%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
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%
ServiceNow Inc 4.99%
Only in AIUP
Meta Platforms Inc 14.88%
Amazon.com Inc 14.81%
AppLovin Corp 4.77%
Expand Energy Corp 4.65%
Microsoft Corp 4.64%
DoorDash Inc 4.60%
Visa Inc 4.60%
Mastercard Inc 4.59%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AIUP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIUPAGIQAIUP
3 months−1.0%−19.8%−0.9 pts vs VOO−19.7 pts vs VOO
6 months+9.4%−11.9%+4.4 pts vs VOO−16.9 pts vs VOO
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · AIUP Feb 2026+26.2%−3.2%+5.4 pts vs VOO−15.1 pts vs VOO

– 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 AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · Holds 15 stocks in artificial intelligence, 100% of its weight in S&P 500 companies
Issuer SoFi FINQ
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 100.0%
Active share vs the S&P 500 86.0% 76.1%
In the Nasdaq-100 47.9% 77.3%
Holdings 25 15
Top ten, share of the fund 58.4% 77.7%
Expense ratio 0.69% 0.70%
Fee for the differing part 0.80% 0.92%
Total return, 1 year +6.7% −3.2% (since launch, Feb 6, 2026)
vs its benchmark −8.1 pts vs VOO −15.1 pts vs VOO (since launch, Feb 6, 2026)
Below its high −9.9% −27.4%
Net assets, AGIQ as of Aug 31, 2026 and AIUP as of Jun 30, 2026 $12m $4.0m

As of Nov 4, 2026. Source: ETFIQ.

16% of the two portfolios are the same securities at the same weight.

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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.

AIUP

By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.

Questions people ask

Do AGIQ and AIUP hold the same stocks?
By their latest filings, 16% 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 AIUP?
AGIQ has 82% of its weight in S&P 500 names and AIUP has 100%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AIUP?
AGIQ charges 0.69% a year and AIUP charges 0.70%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs KAITAGIQ vs EPAIAGIQ vs AINTAGIQ vs LQAIAIUP vs HLTHAIUP vs PBOTAIUP vs XAAIUP vs WDRN
Where to next
AGIQ on its own →AIUP on its own →AGIQ dividend history →AGIQ holdings →AIUP holdings →Method →Standards and sources →
Sources and dates
AGIQ and AIUP filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗

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

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