IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs FAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to FAI's +19.9%; 24% 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 $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF.

AGIQ on its own →FAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
76.5%
FAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+19.9%
FAI 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.

FAI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%of its weight in S&P 500 companiesoutside the S&P 500active share 70% · top ten 62% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 77% in24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%in the S&P 500outsideactive share 70% · Nasdaq-100: 77% in

77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FAI costs 0.04 points a year less; their one-year returns differ by 13.2 points.

Points (pts) are percentage points.

AGIQ vs FAI: Holdings Overlap & Returns
MeasureAGIQFAI
Return
Total return, 1 year+6.7%+19.9%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202614.0%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 ptsahead by 5.1 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsahead by 5.1 pts
Cost and size
Expense ratio0.69%0.65%
Net assets, AGIQ as of Aug 31, 2026 and FAI as of Nov 3, 2026$12m$245m
Holdings
Holdings in common24%
ETFIQ S&P 500 Difference Score · AGIQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ16.2FAI

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

24%

By the books each fund has filed, AGIQ and FAI hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first AGIQ FAI
NVIDIA Corp 6.49% 8.09%
Alphabet Inc 5.52% 7.46%
Palantir Technologies Inc 6.23% 4.25%
Crowdstrike Holdings Inc 6.10% 1.99%
ServiceNow Inc 4.99% 1.85%
Arista Networks Inc 5.65% 1.46%
QUALCOMM Inc 3.92% 1.45%
Zoom Communications Inc 3.21% 0.40%
UiPath Inc 0.97% 0.29%
SentinelOne Inc 0.87% 0.26%
Only in one fund ↓
Only in AGIQ
Palo Alto Networks Inc 6.21%
Salesforce Inc 6.14%
Thermo Fisher Scientific Inc 5.93%
Deere & Co 5.07%
Tesla Inc 5.02%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Only in FAI
Microsoft Corporation 9.22%
Amazon.com, Inc. 9.12%
Broadcom Inc. 8.56%
Taiwan Semiconductor Manufacturing Company Ltd. 4.08%
Meta Platforms, Inc. (Class A) 3.90%
ASML Holding N.V. 3.81%
Micron Technology, Inc. 3.64%
Oracle Corporation 3.55%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs FAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQFAIAGIQFAI
3 months−1.0%−5.9%−0.9 pts vs VOO−5.8 pts vs VOO
6 months+9.4%+3.2%+4.4 pts vs VOO−1.8 pts vs VOO
1 year+6.7%+19.9%−8.1 pts vs VOO+5.1 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · FAI Nov 2024+26.2%+67.8%+5.4 pts vs VOO+35.5 pts vs VOO

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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 FAI First Trust Bloomberg Artificial Intelligence ETF · Holds 50 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer SoFi First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 76.5%
Active share vs the S&P 500 86.0% 70.1%
In the Nasdaq-100 47.9% 77.3%
Holdings 25 50
Top ten, share of the fund 58.4% 62.1%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.80% 0.93%
Total return, 1 year +6.7% +19.9%
vs its benchmark −8.1 pts vs VOO +5.1 pts vs VOO
Below its high −9.9% −14.0%
Net assets, AGIQ as of Aug 31, 2026 and FAI as of Nov 3, 2026 $12m $245m

As of Nov 4, 2026. Source: ETFIQ.

24% 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.

FAI

By weight, 76% 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 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and FAI hold the same stocks?
By their latest filings, 24% 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 FAI?
AGIQ has 82% of its weight in S&P 500 names and FAI has 76%, 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
AGIQ vs ROBTAGIQ vs AISAGIQ vs IVESAGIQ vs IGPTFAI vs HLTHFAI vs PBOTFAI vs XAFAI vs WDRN
Where to next
AGIQ on its own →FAI on its own →AGIQ dividend history →AGIQ holdings →FAI dividend history →FAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
FAI filings on SEC EDGAR ↗
FAI prospectus with the expense ratio (SEC) ↗
First Trust page for FAI ↗

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.

Cite this pageCitation, APA and Markdown

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

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