IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs IGPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to IGPT's +38.1%; 18% 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 $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.

AGIQ on its own →IGPT on its own →
At a glance
81.7%
AGIQ in the S&P 500
75.3%
IGPT in the S&P 500
+6.7%
AGIQ total return, 1 year
+38.1%
IGPT 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.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.12 points a year less; their one-year returns differ by 31.4 points.

Points (pts) are percentage points.

AGIQ vs IGPT: Holdings Overlap & Returns
MeasureAGIQIGPT
Return
Total return, 1 year+6.7%+38.1%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202624.4%, high on Jun 22, 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%0.57%
Net assets, AGIQ as of Aug 31, 2026 and IGPT as of Nov 3, 2026$12m$1.2bn
Holdings
Holdings in common18%
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 Score52.2AGIQ29.4IGPT

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

18%

By the books each fund has filed, AGIQ and IGPT hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AGIQ IGPT
NVIDIA Corp 6.49% 8.70%
Alphabet Inc 5.52% 7.73%
Intuitive Surgical Inc 3.96% 2.82%
QUALCOMM Inc 3.92% 2.44%
Baidu Inc 3.29% 0.30%
Aurora Innovation Inc 0.79% 0.12%
AeroVironment Inc 0.93% 0.05%
Only in one fund ↓
Only in AGIQ
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%
Deere & Co 5.07%
Tesla Inc 5.02%
Only in IGPT
Meta Platforms Inc 8.85%
Advanced Micro Devices Inc 8.83%
Micron Technology Inc 8.04%
SK hynix Inc 3.97%
MediaTek Inc 3.28%
Intel Corp 3.12%
Sandisk Corp 2.99%
Marvell Technology Inc 2.73%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs IGPT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQIGPTAGIQIGPT
3 months−1.0%−11.3%−0.9 pts vs VOOnot measured
6 months+9.4%−5.9%+4.4 pts vs VOOnot measured
1 year+6.7%+38.1%−8.1 pts vs VOOnot measured
3 years–+144.2%–not measured
Since launchNot the same days: AGIQ Sep 2025 · IGPT Jun 2005+26.2%+1,650.8%+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 IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% of its weight in S&P 500 companies
Issuer SoFi Invesco
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 75.3%
Active share vs the S&P 500 86.0% 79.2%
In the Nasdaq-100 47.9% 69.8%
Holdings 25 101
Top ten, share of the fund 58.4% 58.3%
Expense ratio 0.69% 0.57%
Fee for the differing part 0.80% 0.72%
Total return, 1 year +6.7% +38.1%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −24.4%
Net assets, AGIQ as of Aug 31, 2026 and IGPT as of Nov 3, 2026 $12m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

18% 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.

IGPT

By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIQ and IGPT hold the same stocks?
By their latest filings, 18% 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 IGPT?
AGIQ has 82% of its weight in S&P 500 names and IGPT has 75%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or IGPT?
AGIQ charges 0.69% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs IVESAGIQ vs CHATAGIQ vs AISAGIQ vs ROBTIGPT vs HLTHIGPT vs PBOTIGPT vs XAIGPT vs WDRN
Where to next
AGIQ on its own →IGPT on its own →AGIQ dividend history →AGIQ holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗

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

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