Data as of .
AGIQ vs AIX: which is really different?
AGIQ and AIX hold 22% of their weight in the same names.
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
22% 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 AIX hold 22% of their money in the same securities at the same weight.
| Holding | AGIQ | AIX |
|---|---|---|
| Palantir Technologies Inc | 5.32% | 6.26% |
| NVIDIA Corp | 7.39% | 5.07% |
| Alphabet Inc | 7.85% | 4.49% |
| Tesla Inc | 6.83% | 4.38% |
| QUALCOMM Inc | 7.61% | 2.87% |
| Only in AGIQ | Only in AIX |
|---|---|
| Palo Alto Networks Inc 7.01% | Microsoft Corp 5.73% |
| Crowdstrike Holdings Inc 6.99% | Advanced Micro Devices Inc 5.69% |
| Teradyne Inc 5.82% | Meta Platforms Inc 5.38% |
| Arista Networks Inc 4.93% | Apple Inc 5.30% |
| Rockwell Automation Inc 4.70% | Micron Technology Inc 5.27% |
| Deere & Co 4.22% | Amazon.com Inc 4.84% |
| ServiceNow Inc 4.16% | Space Exploration Technologies Corp 4.75% |
| Thermo Fisher Scientific Inc 4.02% | Intel Corp 4.64% |
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 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | AIX | AGIQ | AIX | AGIQ | AIX | |
| 3 months | +10.2% | not published | +7.9 pts | not published | +12.6 pts | not published |
| 6 months | +28.6% | not published | +10.6 pts | not published | +4.4 pts | not published |
| 1 year | +22.5% | not published | +5.9 pts | not published | +0.7 pts | not published |
| Since launch | +32.9% | −4.6% | +12.9 pts | −6.9 pts | +5.7 pts | −2.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Defiance |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 88.0% |
| Active share vs the S&P 500 | 85.1% | 64.0% |
| In the Nasdaq-100 | 52.6% | 94.3% |
| Holdings | 25 | 32 |
| Top ten, share of the fund | 64.5% | 52.9% |
| Expense ratio | 0.69% | 0.65% |
| Fee for the differing part | 0.81% | 1.02% |
| Total return, 1 year | +22.5% | −4.6% (since launch on Jun 30, 2026) |
| vs the S&P 500 | +5.9 pts | −6.9 pts |
| vs the Nasdaq-100 | +0.7 pts | −2.6 pts |
| Below its high | −1.0% | −4.6% |
| Net assets | $11m | $482,327 |
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.
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
Questions people ask
- Do AGIQ and AIX hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight, which is a meaningful overlap. 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 86% of its weight in S&P 500 names and AIX has 88%, 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
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 AIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-aix Free to use with attribution; the underlying files are at Open data.