Data as of Oct 28, 2026.
AGIQ vs COOL: Holdings Overlap & Returns
AGIQ and COOL hold 0% of their weight in the same names.
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Net assets: $11m on May 31, 2026 for SoFi Agentic AI ETF, and $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.
85% of AGIQ's weight is in S&P 500 companies and 15% is outside the index. Holdings as of May 31, 2026.
COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.
Pair scorecard
AGIQ costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | AGIQ | COOL |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | not published |
| Drawdown | ||
| Below its all-time high | 13.3%, high on Oct 5, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | ahead by 2.3 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 2.3 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, AGIQ as of May 31, 2026 and COOL as of Oct 27, 2026 | $11m | $1.4m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64% | 32% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, AGIQ and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | COOL | AGIQ | COOL |
| 3 months | +17.6% | – | +11.5 pts vs VOO | – |
| 6 months | +26.3% | – | +17.2 pts vs VOO | – |
| 1 year | +16.0% | – | +2.3 pts vs VOO | – |
| Since launchNot the same days: AGIQ Sep 2025 · COOL Aug 2026 | +37.2% | −4.6% | +15.5 pts vs VOO | not measured |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AGIQ
By weight, 85% 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 Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +16.0% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 2.3 pts.
COOL
By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.
Questions people ask
- Do AGIQ and COOL hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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 COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/agiq-vs-cool
ETFIQ. (Oct 28, 2026). AGIQ against COOL. Retrieved from https://etfiq.com/compare/themes/agiq-vs-cool
[AGIQ against COOL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/agiq-vs-cool)
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