Data as of .
AGIQ vs JHAI: which is really different?
AGIQ and JHAI hold 18% of their weight in the same names, and JHAI 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
18% 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 JHAI hold 18% of their money in the same securities at the same weight.
| Holding | AGIQ | JHAI |
|---|---|---|
| NVIDIA Corp | 7.39% | 14.16% |
| Alphabet Inc | 7.85% | 4.73% |
| Deere & Co | 4.22% | 2.05% |
| Palantir Technologies Inc | 5.32% | 1.43% |
| Intuitive Surgical Inc | 3.57% | 1.16% |
| Arista Networks Inc | 4.93% | 0.94% |
| Only in AGIQ | Only in JHAI |
|---|---|
| QUALCOMM Inc 7.61% | Taiwan Semiconductor Manufacturing Co. L 16.38% |
| Palo Alto Networks Inc 7.01% | Broadcom, Inc. 6.48% |
| Crowdstrike Holdings Inc 6.99% | Amazon.com, Inc. 5.09% |
| Tesla Inc 6.83% | Lam Research Corp. 4.05% |
| Teradyne Inc 5.82% | Micron Technology, Inc. 3.71% |
| Rockwell Automation Inc 4.70% | Microsoft Corp. 3.42% |
| ServiceNow Inc 4.16% | KLA Corp. 3.01% |
| Thermo Fisher Scientific Inc 4.02% | ASML Holding NV 2.52% |
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 | JHAI | AGIQ | JHAI | AGIQ | JHAI | |
| 3 months | +10.2% | −6.7% | +7.9 pts | −8.9 pts | +12.6 pts | −4.2 pts |
| 6 months | +28.6% | +31.2% | +10.6 pts | +13.2 pts | +4.4 pts | +7.0 pts |
| 1 year | +22.5% | +27.2% | +5.9 pts | +10.7 pts | +0.7 pts | +5.5 pts |
| Since launch | +32.9% | +38.2% | +12.9 pts | +17.2 pts | +5.7 pts | +10.1 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Janus Henderson |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 71.8% |
| Active share vs the S&P 500 | 85.1% | 70.0% |
| In the Nasdaq-100 | 52.6% | 61.6% |
| Holdings | 25 | 46 |
| Top ten, share of the fund | 64.5% | 63.6% |
| Expense ratio | 0.69% | 0.59% |
| Fee for the differing part | 0.81% | 0.84% |
| Total return, 1 year | +22.5% | +27.2% |
| vs the S&P 500 | +5.9 pts | +10.7 pts |
| vs the Nasdaq-100 | +0.7 pts | +5.5 pts |
| Below its high | −1.0% | −7.4% |
| Net assets | $11m | $21m |
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.
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 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 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do AGIQ and JHAI hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or JHAI?
- AGIQ has 86% of its weight in S&P 500 names and JHAI has 72%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or JHAI?
- AGIQ charges 0.69% a year and JHAI charges 0.59%, so JHAI 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 JHAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-jhai Free to use with attribution; the underlying files are at Open data.