IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs DRGN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to DRGN's −15.8%; 3% 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 $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.

AGIQ on its own →DRGN on its own →
At a glance
81.7%
AGIQ in the S&P 500
0.0%
DRGN in the S&P 500
+6.7%
AGIQ total return, 1 year
−15.8%
DRGN 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.

DRGN · 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 DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 22 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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 DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

DRGN costs 0.30 points a year less; their one-year returns differ by 22.5 points.

Points (pts) are percentage points.

AGIQ vs DRGN: Holdings Overlap & Returns
MeasureAGIQDRGN
Return
Total return, 1 year+6.7%−15.8%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202630.2%, high on May 13, 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%+15.0%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 30.8 pts
Cost and size
Expense ratio0.69%0.39%
Net assets, AGIQ as of Aug 31, 2026 and DRGN as of Nov 4, 2026$12m$19m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, AGIQ and DRGN hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first AGIQ DRGN
Baidu Inc 3.29% 6.08%
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 DRGN
Xiaomi Corp 8.12%
Montage Technology Co Ltd 7.04%
Cambricon Technologies Corp Ltd 6.22%
Hygon Information Technology Co Ltd 6.06%
Iflytek Co Ltd 5.92%
Kingsoft Corp Ltd 5.81%
Foxconn Industrial Internet Co Ltd 5.60%
360 Security Technology Inc 5.57%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs DRGN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQDRGNAGIQDRGN
3 months−1.0%−23.4%−0.9 pts vs VOO−22.1 pts vs ACWI
6 months+9.4%−24.9%+4.4 pts vs VOO−27.5 pts vs ACWI
1 year+6.7%−15.8%−8.1 pts vs VOO−30.8 pts vs ACWI
Since launchNot the same days: AGIQ Sep 2025 · DRGN Jul 2025+26.2%+10.6%+5.4 pts vs VOO−14.3 pts vs ACWI

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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 DRGN Themes China Generative Artificial Intelligence ETF · Holds 22 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer SoFi Themes
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 22
Top ten, share of the fund 58.4% 61.9%
Expense ratio 0.69% 0.39%
Fee for the differing part 0.80% 0.39%
Total return, 1 year +6.7% −15.8%
vs its benchmark −8.1 pts vs VOO −30.8 pts vs ACWI
Below its high −9.9% −30.2%
Net assets, AGIQ as of Aug 31, 2026 and DRGN as of Nov 4, 2026 $12m $19m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

DRGN

By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.

Questions people ask

Do AGIQ and DRGN hold the same stocks?
By their latest filings, 3% 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 DRGN?
AGIQ has 82% of its weight in S&P 500 names and DRGN has 0%, so DRGN differs more from the index.
Which is cheaper, AGIQ or DRGN?
AGIQ charges 0.69% a year and DRGN charges 0.39%, so DRGN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs DRAIAGIQ vs AINTAGIQ vs EPAIAGIQ vs KAITDRGN vs HLTHDRGN vs PBOTDRGN vs XADRGN 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 →DRGN on its own →AGIQ dividend history →AGIQ holdings →DRGN dividend history →DRGN holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
DRGN filings on SEC EDGAR ↗
DRGN prospectus with the expense ratio (SEC) ↗
Themes page for DRGN ↗

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

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