IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs HLTH: Holdings Overlap & Returns

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AGIQ and HLTH hold 13% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AGIQ on its own →HLTH on its own →
At a glance
81.7%
AGIQ in the S&P 500
23.9%
HLTH in the S&P 500
+6.7%
AGIQ total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AGIQ costs 0.06 points a year less.

Points (pts) are percentage points.

AGIQ vs HLTH: Holdings Overlap & Returns
MeasureAGIQHLTH
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 20265.9%, high on Oct 5, 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%0.75%
Net assets, AGIQ as of Aug 31, 2026 and HLTH as of Nov 3, 2026$12m$12m
Holdings
Holdings in common13%

Method

What they share

13%

By the books each fund has filed, AGIQ and HLTH hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AGIQ HLTH
Thermo Fisher Scientific Inc 5.93% 4.92%
Illumina Inc 4.04% 4.44%
Intuitive Surgical Inc 3.96% 5.82%
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%
Arista Networks Inc 5.65%
Alphabet Inc 5.52%
Deere & Co 5.07%
Only in HLTH
10X GENOMICS INC 5.87%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
CARDINAL HEALTH INC 4.35%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQHLTHAGIQHLTH
3 months−1.0%+7.7%−0.9 pts vs VOOnot measured
6 months+9.4%–+4.4 pts vs VOO–
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · HLTH Jul 2026+26.2%+13.6%+5.4 pts vs VOOnot measured

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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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer SoFi Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 23.9%
Active share vs the S&P 500 86.0% 99.2%
In the Nasdaq-100 47.9% 14.6%
Holdings 25 32
Top ten, share of the fund 58.4% 50.1%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.80% 0.76%
Total return, 1 year +6.7% +13.6% (since launch, Jul 21, 2026)
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −5.9%
Net assets, AGIQ as of Aug 31, 2026 and HLTH as of Nov 3, 2026 $12m $12m

As of Nov 4, 2026. Source: ETFIQ.

13% 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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AGIQ and HLTH hold the same stocks?
By their latest filings, 13% 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 HLTH?
AGIQ has 82% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AGIQ or HLTH?
AGIQ charges 0.69% a year and HLTH charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs PBOTAGIQ vs XAAGIQ vs WDRNAGIQ vs DRGNHLTH vs PBOTHLTH vs XAHLTH vs WDRNHLTH vs NEWZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →HLTH on its own →AGIQ dividend history →AGIQ holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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.

Cite this pageCitation, APA and Markdown

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

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