Data as of .
AGIQ vs IVES: which is really different?
AGIQ and IVES hold 28% of their weight in the same names, and IVES 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
28% 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 IVES hold 28% of their money in the same securities at the same weight.
| Holding | AGIQ | IVES |
|---|---|---|
| Alphabet Inc | 7.85% | 5.38% |
| NVIDIA Corp | 7.39% | 4.84% |
| Tesla Inc | 6.83% | 4.06% |
| Palantir Technologies Inc | 5.32% | 3.23% |
| Palo Alto Networks Inc | 7.01% | 3.01% |
| Salesforce Inc | 3.89% | 2.73% |
| Crowdstrike Holdings Inc | 6.99% | 2.67% |
| ServiceNow Inc | 4.16% | 2.10% |
| Only in AGIQ | Only in IVES |
|---|---|
| QUALCOMM Inc 7.61% | ADVANCED MICRO DEVICES INC 6.33% |
| Teradyne Inc 5.82% | BROADCOM INC 5.44% |
| Arista Networks Inc 4.93% | AMAZON.COM INC 5.42% |
| Rockwell Automation Inc 4.70% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% |
| Deere & Co 4.22% | APPLE INC 4.72% |
| Thermo Fisher Scientific Inc 4.02% | MICRON TECHNOLOGY INC 4.66% |
| Baidu Inc 3.81% | MICROSOFT CORP 4.44% |
| Intuitive Surgical Inc 3.57% | GE VERNOVA INC 4.25% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | IVES | AGIQ | IVES | AGIQ | IVES | |
| 3 months | +10.2% | +5.6% | +7.9 pts | +3.3 pts | +12.6 pts | +8.1 pts |
| 6 months | +28.6% | +37.2% | +10.6 pts | +19.2 pts | +4.4 pts | +13.0 pts |
| 1 year | +22.5% | +27.2% | +5.9 pts | +10.6 pts | +0.7 pts | +5.4 pts |
| Since launch | +32.9% | +58.8% | +12.9 pts | +28.9 pts | +5.7 pts | +21.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Wedbush |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 73.9% |
| Active share vs the S&P 500 | 85.1% | 66.5% |
| In the Nasdaq-100 | 52.6% | 62.6% |
| Holdings | 25 | 30 |
| Top ten, share of the fund | 64.5% | 50.4% |
| Expense ratio | 0.69% | 0.75% |
| Fee for the differing part | 0.81% | 1.13% |
| Total return, 1 year | +22.5% | +27.2% |
| vs the S&P 500 | +5.9 pts | +10.6 pts |
| vs the Nasdaq-100 | +0.7 pts | +5.4 pts |
| Below its high | −1.0% | −3.8% |
| Net assets | $11m | $997m |
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.
IVES in plain words
By weight, 74% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
Questions people ask
- Do AGIQ and IVES hold the same stocks?
- By their latest filings, 28% 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 IVES?
- AGIQ has 86% of its weight in S&P 500 names and IVES has 74%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or IVES?
- AGIQ charges 0.69% a year and IVES charges 0.75%, so AGIQ 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 IVES, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-ives Free to use with attribution; the underlying files are at Open data.