IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to JHAI's +10.9%; 14% 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AGIQ on its own →JHAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
68.3%
JHAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+10.9%
JHAI 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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.10 points a year less; their one-year returns differ by 4.2 points.

Points (pts) are percentage points.

AGIQ vs JHAI: Holdings Overlap & Returns
MeasureAGIQJHAI
Return
Total return, 1 year+6.7%+10.9%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 ptsbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 3.9 pts
Cost and size
Expense ratio0.69%0.59%
Net assets, AGIQ as of Aug 31, 2026 and JHAI as of Jul 31, 2026$12m$23m
Holdings
Holdings in common14%
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 Score52.2AGIQ11.8JHAI

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

14%

By the books each fund has filed, AGIQ and JHAI hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AGIQ JHAI
NVIDIA Corp 6.49% 13.43%
Alphabet Inc 5.52% 2.80%
Deere & Co 5.07% 1.89%
Arista Networks Inc 5.65% 1.49%
Intuitive Surgical Inc 3.96% 0.81%
Tesla Inc 5.02% 0.42%
Aurora Innovation Inc 0.79% 0.33%
Palantir Technologies Inc 6.23% 0.15%
Only in one fund ↓
Only in AGIQ
Palo Alto Networks Inc 6.21%
Salesforce Inc 6.14%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
ServiceNow Inc 4.99%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQJHAIAGIQJHAI
3 months−1.0%−9.6%−0.9 pts vs VOO−9.5 pts vs VOO
6 months+9.4%−4.8%+4.4 pts vs VOO−9.8 pts vs VOO
1 year+6.7%+10.9%−8.1 pts vs VOO−3.9 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · JHAI Aug 2025+26.2%+24.8%+5.4 pts vs VOO+2.9 pts vs VOO

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Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer SoFi Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 68.3%
Active share vs the S&P 500 86.0% 68.1%
In the Nasdaq-100 47.9% 64.6%
Holdings 25 47
Top ten, share of the fund 58.4% 62.7%
Expense ratio 0.69% 0.59%
Fee for the differing part 0.80% 0.87%
Total return, 1 year +6.7% +10.9%
vs its benchmark −8.1 pts vs VOO −3.9 pts vs VOO
Below its high −9.9% −16.4%
Net assets, AGIQ as of Aug 31, 2026 and JHAI as of Jul 31, 2026 $12m $23m

As of Nov 4, 2026. Source: ETFIQ.

14% 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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do AGIQ and JHAI hold the same stocks?
By their latest filings, 14% 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 JHAI?
AGIQ has 82% of its weight in S&P 500 names and JHAI has 68%, 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
AGIQ vs HLTHAGIQ vs EPAIAGIQ vs KAITAGIQ vs AIUPJHAI vs PBOTJHAI vs XAJHAI vs WDRNJHAI vs NEWZ
Where to next
AGIQ on its own →JHAI on its own →AGIQ dividend history →AGIQ holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIQ against JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-jhai

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