IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to DRAI's +6.2%; 0% of their weight is in the same names.

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Net assets on Aug 31, 2026: $12m for SoFi Agentic AI ETF and $21m for Draco Evolution AI ETF.

AGIQ on its own →DRAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
0.0%
DRAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+6.2%
DRAI 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.

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AGIQ costs 0.63 points a year less; their one-year returns differ by 0.5 points; DRAI is 1.8 times larger.

Points (pts) are percentage points.

AGIQ vs DRAI: Holdings Overlap & Returns
MeasureAGIQDRAI
Return
Total return, 1 year+6.7%+6.2%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202611.9%, high on Jun 2, 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%+14.4%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 8.2 pts
Cost and size
Expense ratio0.69%1.32%
Net assets, as of Aug 31, 2026$12m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AGIQ and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGIQ DRAI
Only in one fund ↓
Only in AGIQ
NVIDIA Corp 6.49%
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%
Arista Networks Inc 5.65%
Alphabet Inc 5.52%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQDRAIAGIQDRAI
3 months−1.0%−6.3%−0.9 pts vs VOO−5.8 pts vs GUSA
6 months+9.4%−8.9%+4.4 pts vs VOO−13.6 pts vs GUSA
1 year+6.7%+6.2%−8.1 pts vs VOO−8.2 pts vs GUSA
Since launchNot the same days: AGIQ Sep 2025 · DRAI Jul 2024+26.2%+29.5%+5.4 pts vs VOO−11.0 pts vs GUSA

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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 DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer SoFi Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 0.0%
Active share vs the S&P 500 86.0% 100.0%
In the Nasdaq-100 47.9% 0.0%
Holdings 25 5
Top ten, share of the fund 58.4% 80.2%
Expense ratio 0.69% 1.32%
Fee for the differing part 0.80% 1.32%
Total return, 1 year +6.7% +6.2%
vs its benchmark −8.1 pts vs VOO −8.2 pts vs GUSA
Below its high −9.9% −11.9%
Net assets, as of Aug 31, 2026 $12m $21m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI'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 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGIQ and DRAI 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.
Which is more different from the S&P 500, AGIQ or DRAI?
AGIQ has 82% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AGIQ or DRAI?
AGIQ charges 0.69% a year and DRAI charges 1.32%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs WISEAGIQ vs NEWZAGIQ vs JHAIAGIQ vs DRGNDRAI vs HLTHDRAI vs PBOTDRAI vs XADRAI vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →DRAI on its own →AGIQ dividend history →AGIQ holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

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.

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

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