IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs ALAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to ALAI's +9.9%; 15% 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 $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF.

AGIQ on its own →ALAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
60.0%
ALAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+9.9%
ALAI total return, 1 year
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.

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 65% · top ten 52% of the fund · 79 holdings as filed for Jun 30, 2026 · Nasdaq-100: 63% in40% of its weight is outside the S&P 50060% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 65% · Nasdaq-100: 63% in

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ALAI costs 0.11 points a year less; their one-year returns differ by 3.2 points.

Points (pts) are percentage points.

AGIQ vs ALAI: Holdings Overlap & Returns
MeasureAGIQALAI
Return
Total return, 1 year+6.7%+9.9%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202615.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 ptsbehind by 4.9 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 4.9 pts
Cost and size
Expense ratio0.69%0.58%
Net assets, AGIQ as of Aug 31, 2026 and ALAI as of Jun 30, 2026$12m$451m
Holdings
Holdings in common15%
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 Score52.2AGIQ7.5ALAI

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

15%

By the books each fund has filed, AGIQ and ALAI hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first AGIQ ALAI
NVIDIA Corp 6.49% 12.25%
Alphabet Inc 5.52% 4.73%
Tesla Inc 5.02% 2.57%
ServiceNow Inc 4.99% 0.42%
Arista Networks Inc 5.65% 0.41%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Palo Alto Networks Inc 6.21%
Salesforce Inc 6.14%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Deere & Co 5.07%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Only in ALAI
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96%
AMAZON.COM INC 5.37%
MICROSOFT CORP 4.78%
WESTERN DIGITAL CORP 4.34%
NEBIUS GROUP NV 4.12%
META PLATFORMS INC 3.85%
BROADCOM INC 3.78%
SPACE EXPLORATION TECHNOLOGIES CORP 3.09%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs ALAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQALAIAGIQALAI
3 months−1.0%−9.3%−0.9 pts vs VOO−9.2 pts vs VOO
6 months+9.4%−3.5%+4.4 pts vs VOO−8.5 pts vs VOO
1 year+6.7%+9.9%−8.1 pts vs VOO−4.9 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · ALAI Apr 2024+26.2%+107.2%+5.4 pts vs VOO+54.7 pts vs VOO

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Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies
Issuer SoFi Alger
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 60.0%
Active share vs the S&P 500 86.0% 65.2%
In the Nasdaq-100 47.9% 62.8%
Holdings 25 79
Top ten, share of the fund 58.4% 52.3%
Expense ratio 0.69% 0.58%
Fee for the differing part 0.80% 0.89%
Total return, 1 year +6.7% +9.9%
vs its benchmark −8.1 pts vs VOO −4.9 pts vs VOO
Below its high −9.9% −15.2%
Net assets, AGIQ as of Aug 31, 2026 and ALAI as of Jun 30, 2026 $12m $451m

As of Nov 4, 2026. Source: ETFIQ.

15% 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.

ALAI

By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and ALAI hold the same stocks?
By their latest filings, 15% 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 ALAI?
AGIQ has 82% of its weight in S&P 500 names and ALAI has 60%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or ALAI?
AGIQ charges 0.69% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AIXAGIQ vs THNQAGIQ vs KOIDAGIQ vs WTAIALAI vs HLTHALAI vs PBOTALAI vs XAALAI vs WDRN
Where to next
AGIQ on its own →ALAI on its own →AGIQ dividend history →AGIQ holdings →ALAI dividend history →ALAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
ALAI filings on SEC EDGAR ↗
ALAI prospectus with the expense ratio (SEC) ↗
Alger 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 ALAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-alai

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