IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to NEWZ's +7.5%; 7% 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 $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

AGIQ on its own →NEWZ on its own →
At a glance
81.7%
AGIQ in the S&P 500
55.8%
NEWZ in the S&P 500
+6.7%
AGIQ total return, 1 year
+7.5%
NEWZ 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.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% 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 0.8 points.

Points (pts) are percentage points.

AGIQ vs NEWZ: Holdings Overlap & Returns
MeasureAGIQNEWZ
Return
Total return, 1 year+6.7%+7.5%
Drawdown
Below its all-time high9.9%, high on Oct 6, 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 NEWZ as of Jul 31, 2026$12m$20m
Holdings
Holdings in common7%
ETFIQ S&P 500 Difference Score · NEWZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ66.2NEWZ

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

7%

By the books each fund has filed, AGIQ and NEWZ hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AGIQ NEWZ
Arista Networks Inc 5.65% 3.48%
NVIDIA Corp 6.49% 3.39%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Palo Alto Networks Inc 6.21%
Salesforce Inc 6.14%
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Alphabet Inc 5.52%
Deere & Co 5.07%
Tesla Inc 5.02%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs NEWZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQNEWZAGIQNEWZ
3 months−1.0%+1.6%−0.9 pts vs VOOnot measured
6 months+9.4%+5.0%+4.4 pts vs VOOnot measured
1 year+6.7%+7.5%−8.1 pts vs VOOnot measured
Since launchNot the same days: AGIQ Sep 2025 · NEWZ Apr 2024+26.2%+23.6%+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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer SoFi StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 55.8%
Active share vs the S&P 500 86.0% 94.6%
In the Nasdaq-100 47.9% 9.7%
Holdings 25 30
Top ten, share of the fund 58.4% 36.3%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.80% 0.79%
Total return, 1 year +6.7% +7.5%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −1.6%
Net assets, AGIQ as of Aug 31, 2026 and NEWZ as of Jul 31, 2026 $12m $20m

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do AGIQ and NEWZ hold the same stocks?
By their latest filings, 7% 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 NEWZ?
AGIQ has 82% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, AGIQ or NEWZ?
AGIQ charges 0.69% a year and NEWZ charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs KOIDAGIQ vs AISAGIQ vs IVESAGIQ vs IGPTNEWZ vs PBOTNEWZ vs XANEWZ vs WDRNNEWZ vs WISE
Where to next
AGIQ on its own →NEWZ on its own →AGIQ dividend history →AGIQ holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

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 NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-newz

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