Data as of .
AGIQ vs CHPX: which is really different?
AGIQ and CHPX hold 15% 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
15% 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 CHPX hold 15% of their money in the same securities at the same weight.
| Holding | AGIQ | CHPX |
|---|---|---|
| NVIDIA Corp | 7.39% | 10.05% |
| Arista Networks Inc | 4.93% | 4.29% |
| QUALCOMM Inc | 7.61% | 3.27% |
| Only in AGIQ | Only in CHPX |
|---|---|
| Alphabet Inc 7.85% | MICRON TECHNOLOGY INC 13.19% |
| Palo Alto Networks Inc 7.01% | TAIWAN SEMICONDUCTOR-SP ADR 10.45% |
| Crowdstrike Holdings Inc 6.99% | BROADCOM INC 8.40% |
| Tesla Inc 6.83% | ADVANCED MICRO DEVICES 5.24% |
| Teradyne Inc 5.82% | MEDIATEK INC 4.74% |
| Palantir Technologies Inc 5.32% | SK HYNIX INC 4.60% |
| Rockwell Automation Inc 4.70% | ASML HOLDING NV-NY REG SHS 4.50% |
| Deere & Co 4.22% | MARVELL TECHNOLOGY INC 4.39% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | CHPX | AGIQ | CHPX | AGIQ | CHPX | |
| 3 months | +10.2% | −11.4% | +7.9 pts | −13.7 pts | +12.6 pts | −9.0 pts |
| 6 months | +28.6% | +65.9% | +10.6 pts | +47.9 pts | +4.4 pts | +41.7 pts |
| 1 year | +22.5% | not published | +5.9 pts | not published | +0.7 pts | not published |
| Since launch | +32.9% | +87.2% | +12.9 pts | +72.0 pts | +5.7 pts | +67.1 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Global X |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 85.6% | 62.3% |
| Active share vs the S&P 500 | 85.1% | 83.1% |
| In the Nasdaq-100 | 52.6% | 59.1% |
| Holdings | 25 | 42 |
| Top ten, share of the fund | 64.5% | 69.8% |
| Expense ratio | 0.69% | 0.50% |
| Fee for the differing part | 0.81% | 0.60% |
| Total return, 1 year | +22.5% | +87.2% (since launch on Oct 1, 2025) |
| vs the S&P 500 | +5.9 pts | +72.0 pts |
| vs the Nasdaq-100 | +0.7 pts | +67.1 pts |
| Below its high | −1.0% | −12.6% |
| Net assets | $11m | $123m |
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.
CHPX in plain words
By weight, 62% of CHPX'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 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIQ and CHPX hold the same stocks?
- By their latest filings, 15% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or CHPX?
- AGIQ has 86% of its weight in S&P 500 names and CHPX has 62%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or CHPX?
- AGIQ charges 0.69% a year and CHPX charges 0.50%, so CHPX 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 CHPX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-chpx Free to use with attribution; the underlying files are at Open data.