IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to LQAI's +13.0%; 9% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AGIQ on its own →LQAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
92.9%
LQAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+13.0%
LQAI 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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGIQ costs 0.06 points a year less; their one-year returns differ by 6.3 points.

Points (pts) are percentage points.

AGIQ vs LQAI: Holdings Overlap & Returns
MeasureAGIQLQAI
Return
Total return, 1 year+6.7%+13.0%
Drawdown
Below its all-time high9.9%, high on Oct 6, 20266.2%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
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 LQAI as of Jul 31, 2026$12m$2.2m
Holdings
Holdings in common9%
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 Score52.2AGIQ6.6LQAI

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

9%

By the books each fund has filed, AGIQ and LQAI hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AGIQ LQAI
NVIDIA Corp 6.49% 5.27%
Tesla Inc 5.02% 3.22%
Alphabet Inc 5.52% 0.32%
Palantir Technologies Inc 6.23% 0.14%
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%
Arista Networks Inc 5.65%
Deere & Co 5.07%
ServiceNow Inc 4.99%
Teradyne Inc 4.50%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs LQAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQLQAIAGIQLQAI
3 months−1.0%−1.1%−0.9 pts vs VOOnot measured
6 months+9.4%+2.7%+4.4 pts vs VOOnot measured
1 year+6.7%+13.0%−8.1 pts vs VOOnot measured
Since launchNot the same days: AGIQ Sep 2025 · LQAI Nov 2023+26.2%+84.0%+5.4 pts vs VOOnot measured

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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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer SoFi Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 92.9%
Active share vs the S&P 500 86.0% 64.9%
In the Nasdaq-100 47.9% 52.9%
Holdings 25 100
Top ten, share of the fund 58.4% 39.6%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.80% 1.16%
Total return, 1 year +6.7% +13.0%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −6.2%
Net assets, AGIQ as of Aug 31, 2026 and LQAI as of Jul 31, 2026 $12m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

9% 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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AGIQ and LQAI hold the same stocks?
By their latest filings, 9% 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 LQAI?
AGIQ has 82% of its weight in S&P 500 names and LQAI has 93%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or LQAI?
AGIQ charges 0.69% a year and LQAI charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs KAITAGIQ vs AIXAGIQ vs WDRNAGIQ vs DRGNLQAI vs PBOTLQAI vs XALQAI vs WDRNLQAI vs DRGN
Where to next
AGIQ on its own →LQAI on its own →AGIQ dividend history →AGIQ holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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 LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-lqai

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