IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs ARTY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to ARTY's +32.9%; 10% 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 $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF.

AGIQ on its own →ARTY on its own →
At a glance
81.7%
AGIQ in the S&P 500
52.0%
ARTY in the S&P 500
+6.7%
AGIQ total return, 1 year
+32.9%
ARTY 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.

ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500
48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 40% in48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%in the S&P 500outsideactive share 83% · Nasdaq-100: 40% in

52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ARTY costs 0.22 points a year less; their one-year returns differ by 26.2 points.

Points (pts) are percentage points.

AGIQ vs ARTY: Holdings Overlap & Returns
MeasureAGIQARTY
Return
Total return, 1 year+6.7%+32.9%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202619.3%, 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%0.47%
Net assets, AGIQ as of Aug 31, 2026 and ARTY as of Nov 3, 2026$12m$3.6bn
Holdings
Holdings in common10%
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 Score52.2AGIQ45.2ARTY

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

10%

By the books each fund has filed, AGIQ and ARTY hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first AGIQ ARTY
NVIDIA Corp 6.49% 4.73%
Palantir Technologies Inc 6.23% 2.95%
Arista Networks Inc 5.65% 2.56%
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%
Alphabet Inc 5.52%
Deere & Co 5.07%
Tesla Inc 5.02%
ServiceNow Inc 4.99%
Only in ARTY
ADVANCED MICRO DEVICES 5.17%
BROADCOM INC 4.77%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%
MICRON TECHNOLOGY 4.30%
ORACLE 4.04%
MARVELL TECHNOLOGY 3.91%
GLOBAL UNICHIP 3.66%
NAVER 3.30%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs ARTY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQARTYAGIQARTY
3 months−1.0%−9.2%−0.9 pts vs VOOnot measured
6 months+9.4%−3.2%+4.4 pts vs VOOnot measured
1 year+6.7%+32.9%−8.1 pts vs VOOnot measured
3 years–+116.7%–not measured
Since launchNot the same days: AGIQ Sep 2025 · ARTY Jun 2018+26.2%+195.6%+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 ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies
Issuer SoFi iShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 52.0%
Active share vs the S&P 500 86.0% 83.0%
In the Nasdaq-100 47.9% 39.5%
Holdings 25 51
Top ten, share of the fund 58.4% 41.6%
Expense ratio 0.69% 0.47%
Fee for the differing part 0.80% 0.57%
Total return, 1 year +6.7% +32.9%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −19.3%
Net assets, AGIQ as of Aug 31, 2026 and ARTY as of Nov 3, 2026 $12m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

ARTY

By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and ARTY hold the same stocks?
By their latest filings, 10% 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 ARTY?
AGIQ has 82% of its weight in S&P 500 names and ARTY has 52%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or ARTY?
AGIQ charges 0.69% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs CHATAGIQ vs IGPTAGIQ vs AIQAGIQ vs BAIARTY vs HLTHARTY vs PBOTARTY vs XAARTY vs WDRN
Where to next
AGIQ on its own →ARTY on its own →AGIQ dividend history →AGIQ holdings →ARTY dividend history →ARTY holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
ARTY filings on SEC EDGAR ↗
ARTY prospectus with the expense ratio (SEC) ↗
iShares page for ARTY ↗

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

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