IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs CHPX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to CHPX's +43.8%; 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 $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF.

AGIQ on its own →CHPX on its own →
At a glance
81.7%
AGIQ in the S&P 500
66.3%
CHPX in the S&P 500
+6.7%
AGIQ total return, 1 year
+43.8%
CHPX 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.

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500
34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 70% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 68% in34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%in the S&P 500outsideactive share 83% · Nasdaq-100: 68% in

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CHPX costs 0.19 points a year less; their one-year returns differ by 37.1 points.

Points (pts) are percentage points.

AGIQ vs CHPX: Holdings Overlap & Returns
MeasureAGIQCHPX
Return
Total return, 1 year+6.7%+43.8%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202626.6%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
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%0.50%
Net assets, AGIQ as of Aug 31, 2026 and CHPX as of Oct 12, 2026$12m$125m
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 Score52.2AGIQ42.5CHPX

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 CHPX hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AGIQ CHPX
NVIDIA Corp 6.49% 10.44%
Arista Networks Inc 5.65% 4.41%
QUALCOMM Inc 3.92% 3.28%
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%
Alphabet Inc 5.52%
Deere & Co 5.07%
Tesla Inc 5.02%
Only in CHPX
MICRON TECHNOLOGY, INC. 13.01%
Taiwan Semiconductor Manufacturing Company Limited 10.44%
BROADCOM INC. 9.11%
ASML Holding N.V. 4.75%
ADVANCED MICRO DEVICES, INC. 4.61%
SK hynix Inc. 4.38%
CISCO SYSTEMS, INC. 4.20%
MediaTek Inc. 4.14%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs CHPX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQCHPXAGIQCHPX
3 months−1.0%−13.4%−0.9 pts vs VOOnot measured
6 months+9.4%−7.0%+4.4 pts vs VOOnot measured
1 year+6.7%+43.8%−8.1 pts vs VOOnot measured
Since launchNot the same days: AGIQ Sep 2025 · CHPX Oct 2025+26.2%+57.2%+5.4 pts vs VOOnot measured

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 CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies
Issuer SoFi Global X
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 81.7% 66.3%
Active share vs the S&P 500 86.0% 82.8%
In the Nasdaq-100 47.9% 67.9%
Holdings 25 38
Top ten, share of the fund 58.4% 69.5%
Expense ratio 0.69% 0.50%
Fee for the differing part 0.80% 0.60%
Total return, 1 year +6.7% +43.8%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −26.6%
Net assets, AGIQ as of Aug 31, 2026 and CHPX as of Oct 12, 2026 $12m $125m

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.

CHPX

By weight, 66% 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 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIQ and CHPX hold the same stocks?
By their latest filings, 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 CHPX?
AGIQ has 82% of its weight in S&P 500 names and CHPX has 66%, 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
AGIQ vs CGPTAGIQ vs TCAIAGIQ vs IVEPAGIQ vs AIPOCHPX vs HLTHCHPX vs PBOTCHPX vs XACHPX vs WDRN
Where to next
AGIQ on its own →CHPX on its own →AGIQ dividend history →AGIQ holdings →CHPX dividend history →CHPX holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
CHPX filings on SEC EDGAR ↗
CHPX prospectus with the expense ratio (SEC) ↗
Global X page for CHPX ↗

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.

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ETFIQ, AGIQ against CHPX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-chpx

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