Data as of .
AGIQ vs FAI: which is really different?
AGIQ and FAI hold 28% of their weight in the same names, and FAI returned more over the year.
ETFIQ Off-Index Score: AGIQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
28% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIQ and FAI hold 28% of their money in the same securities at the same weight.
| Holding | AGIQ | FAI |
|---|---|---|
| NVIDIA Corp | 7.39% | 8.49% |
| Palantir Technologies Inc | 5.32% | 5.12% |
| ServiceNow Inc | 4.16% | 2.09% |
| Crowdstrike Holdings Inc | 6.99% | 1.75% |
| Arista Networks Inc | 4.93% | 1.56% |
| QUALCOMM Inc | 7.61% | 1.42% |
| Zoom Communications Inc | 2.73% | 0.34% |
| SentinelOne Inc | 0.51% | 0.30% |
| UiPath Inc | 0.49% | 0.27% |
| Only in AGIQ | Only in FAI |
|---|---|
| Alphabet Inc 7.85% | Microsoft Corporation 9.42% |
| Palo Alto Networks Inc 7.01% | Amazon.com, Inc. 7.78% |
| Tesla Inc 6.83% | Broadcom Inc. 7.39% |
| Teradyne Inc 5.82% | Alphabet Inc. (Class A) 7.23% |
| Rockwell Automation Inc 4.70% | Meta Platforms, Inc. (Class A) 4.25% |
| Deere & Co 4.22% | Advanced Micro Devices, Inc. 4.02% |
| Thermo Fisher Scientific Inc 4.02% | Oracle Corporation 3.92% |
| Salesforce Inc 3.89% | Micron Technology, Inc. 3.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | FAI | AGIQ | FAI | AGIQ | FAI | |
| 3 months | +10.2% | −0.5% | +7.9 pts | −2.7 pts | +12.6 pts | +2.0 pts |
| 6 months | +28.6% | +44.6% | +10.6 pts | +26.6 pts | +4.4 pts | +20.4 pts |
| 1 year | +22.5% | +38.0% | +5.9 pts | +21.4 pts | +0.7 pts | +16.2 pts |
| Since launch | +32.9% | +82.5% | +12.9 pts | +51.2 pts | +5.7 pts | +38.3 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | FAI First Trust Bloomberg Artificial Intelligence ETF Holds 54 stocks in artificial intelligence, 77% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 76.9% |
| Active share vs the S&P 500 | 85.1% | 70.0% |
| In the Nasdaq-100 | 52.6% | 73.5% |
| Holdings | 25 | 54 |
| Top ten, share of the fund | 64.5% | 61.5% |
| Expense ratio | 0.69% | 0.65% |
| Fee for the differing part | 0.81% | 0.93% |
| Total return, 1 year | +22.5% | +38.0% |
| vs the S&P 500 | +5.9 pts | +21.4 pts |
| vs the Nasdaq-100 | +0.7 pts | +16.2 pts |
| Below its high | −1.0% | −4.8% |
| Net assets | $11m | $190m |
AGIQ in plain words
By weight, 86% 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 May 31, 2026. Over the year to Sep 18, 2026 the fund returned +22.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.9 pts.
FAI in plain words
By weight, 77% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 54 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +38.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.4 pts.
Questions people ask
- Do AGIQ and FAI hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or FAI?
- AGIQ has 86% of its weight in S&P 500 names and FAI has 77%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or FAI?
- AGIQ charges 0.69% a year and FAI charges 0.65%, so FAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIQ against FAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-fai Free to use with attribution; the underlying files are at Open data.