Data as of .
AGIQ vs KOID: which is really different?
AGIQ and KOID hold 7% of their weight in the same names, and AGIQ returned more over the year.
ETFIQ Off-Index Score: KOID 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
7% 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 KOID hold 7% of their money in the same securities at the same weight.
| Holding | AGIQ | KOID |
|---|---|---|
| NVIDIA Corp | 7.39% | 2.30% |
| Teradyne Inc | 5.82% | 2.21% |
| Tesla Inc | 6.83% | 2.08% |
| Only in AGIQ | Only in KOID |
|---|---|
| Alphabet Inc 7.85% | DOOSAN CO LTD 2.60% |
| QUALCOMM Inc 7.61% | HEXAGON AB-B SHS 2.59% |
| Palo Alto Networks Inc 7.01% | NIDEC CORP 2.46% |
| Crowdstrike Holdings Inc 6.99% | ALLIENT INC 2.39% |
| Palantir Technologies Inc 5.32% | RAINBOW ROBOTICS 2.36% |
| Arista Networks Inc 4.93% | TE CONNECTIVITY PLC 2.27% |
| Rockwell Automation Inc 4.70% | MAGNA INTERNATIONAL INC 2.23% |
| Deere & Co 4.22% | SYMBOTIC INC 2.17% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | KOID | AGIQ | KOID | AGIQ | KOID | |
| 3 months | +10.2% | −15.6% | +7.9 pts | −17.8 pts | +12.6 pts | −13.1 pts |
| 6 months | +28.6% | +15.3% | +10.6 pts | −2.8 pts | +4.4 pts | −9.0 pts |
| 1 year | +22.5% | +10.8% | +5.9 pts | −5.8 pts | +0.7 pts | −10.9 pts |
| Since launch | +32.9% | +41.5% | +12.9 pts | +11.0 pts | +5.7 pts | +3.2 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 24.3% |
| Active share vs the S&P 500 | 85.1% | 94.2% |
| In the Nasdaq-100 | 52.6% | 12.1% |
| Holdings | 25 | 60 |
| Top ten, share of the fund | 64.5% | 23.6% |
| Expense ratio | 0.69% | 0.69% |
| Fee for the differing part | 0.81% | 0.73% |
| Total return, 1 year | +22.5% | +10.8% |
| vs the S&P 500 | +5.9 pts | −5.8 pts |
| vs the Nasdaq-100 | +0.7 pts | −10.9 pts |
| Below its high | −1.0% | −17.9% |
| Net assets | $11m | $338m |
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.
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
Questions people ask
- Do AGIQ and KOID hold the same stocks?
- By their latest filings, 7% 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 KOID?
- AGIQ has 86% of its weight in S&P 500 names and KOID has 24%, so KOID differs more from the index.
- Which is cheaper, AGIQ or KOID?
- AGIQ charges 0.69% a year and KOID charges 0.69%, 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 KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-koid Free to use with attribution; the underlying files are at Open data.