IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs IVEP: Holdings Overlap & Returns

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AGIQ and IVEP hold 0% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

AGIQ on its own →IVEP on its own →
At a glance
81.7%
AGIQ in the S&P 500
67.0%
IVEP in the S&P 500
+6.7%
AGIQ total return, 1 year
−12.9%
IVEP total return, since launch, Apr 8, 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.

IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGIQ costs 0.06 points a year less.

Points (pts) are percentage points.

AGIQ vs IVEP: Holdings Overlap & Returns
MeasureAGIQIVEP
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 202622.3%, high on May 6, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
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 IVEP as of Jul 31, 2026$12m$19m
Holdings
Holdings in common0%
ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ79.4IVEP

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

0%

By the books each fund has filed, AGIQ and IVEP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGIQ IVEP
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%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Alphabet Inc 5.52%
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQIVEPAGIQIVEP
3 months−1.0%−14.9%−0.9 pts vs VOO−14.8 pts vs VOO
6 months+9.4%−22.3%+4.4 pts vs VOO−27.3 pts vs VOO
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · IVEP Apr 2026+26.2%−12.9%+5.4 pts vs VOO−27.0 pts vs VOO

– 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 IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% of its weight in S&P 500 companies
Issuer SoFi Wedbush
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 81.7% 67.0%
Active share vs the S&P 500 86.0% 97.2%
In the Nasdaq-100 47.9% 11.7%
Holdings 25 30
Top ten, share of the fund 58.4% 41.9%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.80% 0.77%
Total return, 1 year +6.7% −12.9% (since launch, Apr 8, 2026)
vs its benchmark −8.1 pts vs VOO −27.0 pts vs VOO (since launch, Apr 8, 2026)
Below its high −9.9% −22.3%
Net assets, AGIQ as of Aug 31, 2026 and IVEP as of Jul 31, 2026 $12m $19m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.

Questions people ask

Do AGIQ and IVEP hold the same stocks?
By their latest filings, 0% 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 IVEP?
AGIQ has 82% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, AGIQ or IVEP?
AGIQ charges 0.69% a year and IVEP charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs COOLAGIQ vs AIHYAGIQ vs CHPXAGIQ vs TCAIIVEP vs HLTHIVEP vs PBOTIVEP vs XAIVEP vs WDRN
Where to next
AGIQ on its own →IVEP on its own →AGIQ dividend history →AGIQ holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

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

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