IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs EPAI: Holdings Overlap & Returns

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AGIQ and EPAI hold 4% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF.

AGIQ on its own →EPAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
59.2%
EPAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+20.3%
EPAI total return, since launch, Dec 18, 2025
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.

EPAI · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 37% of the fund · 37 holdings as filed for Jul 31, 2026 · Nasdaq-100: 25% in41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%in the S&P 500outsideactive share 96% · Nasdaq-100: 25% in

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGIQ costs 0.19 points a year less.

Points (pts) are percentage points.

AGIQ vs EPAI: Holdings Overlap & Returns
MeasureAGIQEPAI
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 202625.1%, high on Jun 30, 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%
Against its benchmark, 1 yearbehind by 8.1 pts
Cost and size
Expense ratio0.69%0.88%
Net assets, AGIQ as of Aug 31, 2026 and EPAI as of Nov 3, 2026$12m$5.0m
Holdings
Holdings in common4%
ETFIQ S&P 500 Difference Score · EPAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ71.9EPAI

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

4%

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

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AGIQ EPAI
Teradyne Inc 4.50% 4.67%
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 EPAI
Applied Materials Inc 4.85%
Lam Research Corp 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.80%
ASML Holding NV 3.68%
Vertiv Holdings Co 3.60%
Flex Ltd 3.42%
Monolithic Power Systems Inc 3.37%
FormFactor Inc 3.20%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs EPAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQEPAIAGIQEPAI
3 months−1.0%−13.5%−0.9 pts vs VOOnot measured
6 months+9.4%−17.3%+4.4 pts vs VOOnot measured
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · EPAI Dec 2025+26.2%+20.3%+5.4 pts vs VOOnot measured

– means no data for this window. 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 EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies
Issuer SoFi Harbor
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 59.2%
Active share vs the S&P 500 86.0% 95.6%
In the Nasdaq-100 47.9% 24.6%
Holdings 25 37
Top ten, share of the fund 58.4% 37.4%
Expense ratio 0.69% 0.88%
Fee for the differing part 0.80% 0.92%
Total return, 1 year +6.7% +20.3% (since launch, Dec 18, 2025)
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −25.1%
Net assets, AGIQ as of Aug 31, 2026 and EPAI as of Nov 3, 2026 $12m $5.0m

As of Nov 4, 2026. Source: ETFIQ.

4% 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.

EPAI

By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +20.3% with distributions reinvested. It sits 25.1% below its all-time high of Jun 30, 2026.

Questions people ask

Do AGIQ and EPAI hold the same stocks?
By their latest filings, 4% 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 EPAI?
AGIQ has 82% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, AGIQ or EPAI?
AGIQ charges 0.69% a year and EPAI charges 0.88%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs LQAIAGIQ vs AIXAGIQ vs FAIAGIQ vs KOIDEPAI vs HLTHEPAI vs PBOTEPAI vs XAEPAI vs WDRN
Where to next
AGIQ on its own →EPAI on its own →AGIQ dividend history →AGIQ holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗

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

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