IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs BAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to BAI's +5.2%; 14% 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 $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF.

AGIQ on its own →BAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
51.3%
BAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+5.2%
BAI 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.

BAI · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 77% · top ten 43% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 47% in49% of its weight is outside the S&P 50051% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outsideactive share 77% · Nasdaq-100: 47% in

51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BAI costs 0.14 points a year less; their one-year returns differ by 1.5 points.

Points (pts) are percentage points.

AGIQ vs BAI: Holdings Overlap & Returns
MeasureAGIQBAI
Return
Total return, 1 year+6.7%+5.2%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202631.3%, high on Jun 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%+32.9%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 27.7 pts
Cost and size
Expense ratio0.69%0.55%
Net assets, AGIQ as of Aug 31, 2026 and BAI as of Nov 3, 2026$12m$11.9bn
Holdings
Holdings in common14%
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 Score52.2AGIQ25.9BAI

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

14%

By the books each fund has filed, AGIQ and BAI hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AGIQ BAI
NVIDIA Corp 6.49% 5.92%
Crowdstrike Holdings Inc 6.10% 2.52%
Arista Networks Inc 5.65% 2.30%
Palo Alto Networks Inc 6.21% 1.86%
Tesla Inc 5.02% 1.33%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Salesforce Inc 6.14%
Thermo Fisher Scientific Inc 5.93%
Alphabet Inc 5.52%
Deere & Co 5.07%
ServiceNow Inc 4.99%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Only in BAI
MICRON TECHNOLOGY 6.01%
ADVANCED MICRO DEVICES 5.32%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.15%
BROADCOM INC 4.64%
SPACE EXPLORATION TECHNOLOGIES COR 3.92%
LAM RESEARCH 3.45%
SNOWFLAKE 3.12%
MICROSOFT 2.81%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs BAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQBAIAGIQBAI
3 months−1.0%−15.8%−0.9 pts vs VOO−6.6 pts vs ARTY
6 months+9.4%−19.2%+4.4 pts vs VOO−16.0 pts vs ARTY
1 year+6.7%+5.2%−8.1 pts vs VOO−27.7 pts vs ARTY
Since launchNot the same days: AGIQ Sep 2025 · BAI Oct 2024+26.2%+51.4%+5.4 pts vs VOO−34.2 pts vs ARTY

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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 BAI iShares A.I. Innovation and Tech Active ETF · Holds 51 stocks in artificial intelligence, 51% of its weight in S&P 500 companies
Issuer SoFi iShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 51.3%
Active share vs the S&P 500 86.0% 76.7%
In the Nasdaq-100 47.9% 47.0%
Holdings 25 51
Top ten, share of the fund 58.4% 42.9%
Expense ratio 0.69% 0.55%
Fee for the differing part 0.80% 0.72%
Total return, 1 year +6.7% +5.2%
vs its benchmark −8.1 pts vs VOO −27.7 pts vs ARTY
Below its high −9.9% −31.3%
Net assets, AGIQ as of Aug 31, 2026 and BAI as of Nov 3, 2026 $12m $11.9bn

As of Nov 4, 2026. Source: ETFIQ.

14% 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.

BAI

By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% 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 +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIQ and BAI hold the same stocks?
By their latest filings, 14% 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 BAI?
AGIQ has 82% of its weight in S&P 500 names and BAI has 51%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or BAI?
AGIQ charges 0.69% a year and BAI charges 0.55%, so BAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs ARTYAGIQ vs AIEQAGIQ vs JHAIAGIQ vs WISEBAI vs HLTHBAI vs PBOTBAI vs XABAI vs WDRN
Where to next
AGIQ on its own →BAI on its own →AGIQ dividend history →AGIQ holdings →BAI dividend history →BAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
BAI filings on SEC EDGAR ↗
BAI prospectus with the expense ratio (SEC) ↗
iShares page for BAI ↗

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

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