{"url":"https://etfiq.com/compare/themes/agiq-vs-lqai","section":"compare","title":"AGIQ vs LQAI: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AGIQ and LQAI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AGIQ or LQAI?","acceptedAnswer":{"@type":"Answer","text":"AGIQ has 82% of its weight in S&P 500 names and LQAI has 93%, so AGIQ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AGIQ or LQAI?","acceptedAnswer":{"@type":"Answer","text":"AGIQ charges 0.69% a year and LQAI charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AGIQ vs LQAI","item":"https://etfiq.com/compare/themes/agiq-vs-lqai"}]},{"@type":"WebPage","name":"AGIQ vs LQAI: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/agiq-vs-lqai","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AGIQ and LQAI","description":"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. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/agiq-vs-lqai","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7241,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AGIQ vs LQAI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AGIQ vs LQAI: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n AGIQ costs 0.06 points a year less; their one-year returns differ by 6.3 points.\n AGIQ and LQAI at a glance. As of Nov 4, 2026. Source: ETFIQ. AGIQ LQAI \n Expense ratio 0.69% 0.75% \n Net assets, AGIQ as of Aug 31, 2026 and LQAI as of Jul 31, 2026 $12m $2.2m \n Total return, 1 year +6.7% +13.0% \n Wh","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGIQ against LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-lqai","a":{"ticker":"AGIQ","name":"SoFi Agentic AI ETF","issuer":"SoFi","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AGIQ returned 6.7%, against 14.8% for VOO.","url":"https://etfiq.com/funds/agiq","key_facts":[{"label":"Already in the S&P 500","value":"81.7%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+6.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Jun 29, 2026","value":"$0.3654","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"}]},"b":{"ticker":"LQAI","name":"LG QRAFT AI-Powered U.S. Large Cap Core ETF","issuer":"Qraft","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 16, 2026, LQAI returned 2.0%, against 4.0% for its own holdings.","url":"https://etfiq.com/funds/lqai","key_facts":[{"label":"Already in the S&P 500","value":"92.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"64.9%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.6%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.0966","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":9,"full_text_at":"https://etfiq.com/compare/themes/agiq-vs-lqai"}