Data as of .
AGIQ vs LQAI: which is really different?
AGIQ and LQAI hold 17% of their weight in the same names, and AGIQ 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
17% 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 LQAI hold 17% of their money in the same securities at the same weight.
| Holding | AGIQ | LQAI |
|---|---|---|
| NVIDIA Corp | 7.39% | 5.99% |
| Tesla Inc | 6.83% | 5.88% |
| Alphabet Inc | 7.85% | 2.42% |
| Palantir Technologies Inc | 5.32% | 0.89% |
| Crowdstrike Holdings Inc | 6.99% | 0.64% |
| ServiceNow Inc | 4.16% | 0.61% |
| Palo Alto Networks Inc | 7.01% | 0.55% |
| Arista Networks Inc | 4.93% | 0.12% |
| Salesforce Inc | 3.89% | 0.12% |
| Only in AGIQ | Only in LQAI |
|---|---|
| QUALCOMM Inc 7.61% | MICRON TECHNOLOGY INC 5.92% |
| Teradyne Inc 5.82% | SANDISK CORP 5.44% |
| Rockwell Automation Inc 4.70% | MICROSOFT CORP 3.40% |
| Deere & Co 4.22% | AMAZON.COM INC 3.25% |
| Thermo Fisher Scientific Inc 4.02% | BROADCOM INC 2.85% |
| Baidu Inc 3.81% | APPLE INC 2.64% |
| Intuitive Surgical Inc 3.57% | META PLATFORMS INC 2.60% |
| Zoom Communications Inc 2.73% | KENVUE INC 2.22% |
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 | LQAI | AGIQ | LQAI | AGIQ | LQAI | |
| 3 months | +10.2% | −3.4% | +7.9 pts | −5.6 pts | +12.6 pts | −0.9 pts |
| 6 months | +28.6% | +20.9% | +10.6 pts | +2.9 pts | +4.4 pts | −3.3 pts |
| 1 year | +22.5% | +17.3% | +5.9 pts | +0.8 pts | +0.7 pts | −4.4 pts |
| Since launch | +32.9% | +88.0% | +12.9 pts | +7.2 pts | +5.7 pts | −8.7 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% 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, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 89.9% |
| Active share vs the S&P 500 | 85.1% | 62.1% |
| In the Nasdaq-100 | 52.6% | 58.2% |
| Holdings | 25 | 100 |
| Top ten, share of the fund | 64.5% | 40.4% |
| Expense ratio | 0.69% | 0.75% |
| Fee for the differing part | 0.81% | 1.21% |
| Total return, 1 year | +22.5% | +17.3% |
| vs the S&P 500 | +5.9 pts | +0.8 pts |
| vs the Nasdaq-100 | +0.7 pts | −4.4 pts |
| Below its high | −1.0% | −4.2% |
| Net assets | $11m | $2m |
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.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AGIQ and LQAI hold the same stocks?
- By their latest filings, 17% 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 LQAI?
- AGIQ has 86% of its weight in S&P 500 names and LQAI has 90%, 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
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 LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-lqai Free to use with attribution; the underlying files are at Open data.