Data as of .
AGIQ vs IGPT: which is really different?
AGIQ and IGPT hold 20% of their weight in the same names, and IGPT 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
20% 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 IGPT hold 20% of their money in the same securities at the same weight.
| Holding | AGIQ | IGPT |
|---|---|---|
| Alphabet Inc | 7.85% | 7.69% |
| NVIDIA Corp | 7.39% | 8.55% |
| QUALCOMM Inc | 7.61% | 2.21% |
| Intuitive Surgical Inc | 3.57% | 2.10% |
| Baidu Inc | 3.81% | 0.29% |
| Aurora Innovation Inc | 0.81% | 0.12% |
| AeroVironment Inc | 1.04% | 0.06% |
| Only in AGIQ | Only in IGPT |
|---|---|
| Palo Alto Networks Inc 7.01% | Meta Platforms Inc 9.22% |
| Crowdstrike Holdings Inc 6.99% | Advanced Micro Devices Inc 9.02% |
| Tesla Inc 6.83% | Micron Technology Inc 8.03% |
| Teradyne Inc 5.82% | SK hynix Inc 4.33% |
| Palantir Technologies Inc 5.32% | Intel Corp 4.11% |
| Arista Networks Inc 4.93% | Sandisk Corp 4.00% |
| Rockwell Automation Inc 4.70% | MediaTek Inc 3.59% |
| Deere & Co 4.22% | Marvell Technology Inc 3.21% |
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 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | IGPT | AGIQ | IGPT | AGIQ | IGPT | |
| 3 months | +10.2% | −8.1% | +7.9 pts | −10.3 pts | +12.6 pts | −5.6 pts |
| 6 months | +28.6% | +61.7% | +10.6 pts | +43.7 pts | +4.4 pts | +37.5 pts |
| 1 year | +22.5% | +78.2% | +5.9 pts | +61.6 pts | +0.7 pts | +56.4 pts |
| 3 years | not published | +195.7% | not published | +117.3 pts | not published | +97.5 pts |
| Since launch | +32.9% | +1395.7% | +12.9 pts | +592.1 pts | +5.7 pts | −294.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | IGPT Invesco AI and Next Gen Software ETF Holds 116 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 | 85.6% | 75.3% |
| Active share vs the S&P 500 | 85.1% | 79.2% |
| In the Nasdaq-100 | 52.6% | 69.1% |
| Holdings | 25 | 116 |
| Top ten, share of the fund | 64.5% | 61.7% |
| Expense ratio | 0.69% | 0.57% |
| Fee for the differing part | 0.81% | 0.72% |
| Total return, 1 year | +22.5% | +78.2% |
| vs the S&P 500 | +5.9 pts | +61.6 pts |
| vs the Nasdaq-100 | +0.7 pts | +56.4 pts |
| Below its high | −1.0% | −9.5% |
| Net assets | $11m | $1.3bn |
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.
IGPT in plain words
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 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIQ and IGPT hold the same stocks?
- By their latest filings, 20% 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 IGPT?
- AGIQ has 86% 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
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 IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-igpt Free to use with attribution; the underlying files are at Open data.