IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs AIX: Holdings Overlap & Returns

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AGIQ and AIX hold 23% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF.

AGIQ on its own →AIX on its own →
At a glance
81.7%
AGIQ in the S&P 500
90.3%
AIX in the S&P 500
+6.7%
AGIQ total return, 1 year
−11.6%
AIX total return, since launch, Jun 30, 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.

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.04 points a year less.

Points (pts) are percentage points.

AGIQ vs AIX: Holdings Overlap & Returns
MeasureAGIQAIX
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 202613.6%, high on Oct 6, 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%0.65%
Net assets, AGIQ as of Aug 31, 2026 and AIX as of Nov 3, 2026$12m$446,975
Holdings
Holdings in common23%
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 Score52.2AGIQ5.7AIX

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

23%

By the books each fund has filed, AGIQ and AIX hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first AGIQ AIX
Palantir Technologies Inc 6.23% 6.53%
Tesla Inc 5.02% 5.00%
NVIDIA Corp 6.49% 4.93%
Alphabet Inc 5.52% 4.01%
QUALCOMM Inc 3.92% 3.02%
Only in one fund ↓
Only in AGIQ
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%
ServiceNow Inc 4.99%
Teradyne Inc 4.50%
Only in AIX
Microsoft Corp 6.96%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Micron Technology Inc 4.45%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs AIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIXAGIQAIX
3 months−1.0%−4.4%−0.9 pts vs VOOnot measured
6 months+9.4%–+4.4 pts vs VOO–
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · AIX Jun 2026+26.2%−11.6%+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 AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer SoFi Defiance
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 90.3%
Active share vs the S&P 500 86.0% 63.4%
In the Nasdaq-100 47.9% 99.7%
Holdings 25 30
Top ten, share of the fund 58.4% 55.0%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.80% 1.03%
Total return, 1 year +6.7% −11.6% (since launch, Jun 30, 2026)
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −13.6%
Net assets, AGIQ as of Aug 31, 2026 and AIX as of Nov 3, 2026 $12m $446,975

As of Nov 4, 2026. Source: ETFIQ.

23% 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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and AIX hold the same stocks?
By their latest filings, 23% 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 AIX?
AGIQ has 82% of its weight in S&P 500 names and AIX has 90%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or AIX?
AGIQ charges 0.69% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AIUPAGIQ vs DRGNAGIQ vs NEWZAGIQ vs DRAIAIX vs HLTHAIX vs PBOTAIX vs XAAIX vs WDRN
Where to next
AGIQ on its own →AIX on its own →AGIQ dividend history →AGIQ holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

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

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