IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to ROBT's +3.1%; 19% 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 $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

AGIQ on its own →ROBT on its own →
At a glance
81.7%
AGIQ in the S&P 500
33.6%
ROBT in the S&P 500
+6.7%
AGIQ total return, 1 year
+3.1%
ROBT 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.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.04 points a year less; their one-year returns differ by 3.6 points.

Points (pts) are percentage points.

AGIQ vs ROBT: Holdings Overlap & Returns
MeasureAGIQROBT
Return
Total return, 1 year+6.7%+3.1%
Drawdown
Below its all-time high9.9%, high on Oct 6, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 8.1 ptsbehind by 11.7 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 8.1 ptsbehind by 11.7 pts
Cost and size
Expense ratio0.69%0.65%
Net assets, AGIQ as of Aug 31, 2026 and ROBT as of Nov 3, 2026$12m$714m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, AGIQ and ROBT hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AGIQ ROBT
Intuitive Surgical Inc 3.96% 1.95%
Illumina Inc 4.04% 1.86%
Palantir Technologies Inc 6.23% 1.57%
Palo Alto Networks Inc 6.21% 1.53%
Salesforce Inc 6.14% 1.44%
Baidu Inc 3.29% 1.35%
ServiceNow Inc 4.99% 1.23%
UiPath Inc 0.97% 1.18%
AeroVironment Inc 0.93% 1.39%
SentinelOne Inc 0.87% 1.75%
Rockwell Automation Inc 4.23% 0.82%
QUALCOMM Inc 3.92% 0.75%
Only in one fund ↓
Only in AGIQ
Crowdstrike Holdings Inc 6.10%
Thermo Fisher Scientific Inc 5.93%
Zoom Communications Inc 3.21%
Trimble Inc 1.75%
Kratos Defense & Security Solu 1.19%
XPeng Inc 1.12%
Aurora Innovation Inc 0.79%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Appian Corporation 1.89%
Meta Platforms, Inc. (Class A) 1.81%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
International Business Machines Corporation 1.79%
QinetiQ Group Plc 1.79%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQROBTAGIQROBT
3 months−1.0%−4.5%−0.9 pts vs VOO−4.4 pts vs VOO
6 months+9.4%+3.4%+4.4 pts vs VOO−1.6 pts vs VOO
1 year+6.7%+3.1%−8.1 pts vs VOO−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: AGIQ Sep 2025 · ROBT Feb 2018+26.2%+89.4%+5.4 pts vs VOO−136.1 pts vs VOO

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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 ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer SoFi First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 33.6%
Active share vs the S&P 500 86.0% 84.8%
In the Nasdaq-100 47.9% 23.9%
Holdings 25 111
Top ten, share of the fund 58.4% 19.0%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.80% 0.77%
Total return, 1 year +6.7% +3.1%
vs its benchmark −8.1 pts vs VOO −11.7 pts vs VOO
Below its high −9.9% −9.1%
Net assets, AGIQ as of Aug 31, 2026 and ROBT as of Nov 3, 2026 $12m $714m

As of Nov 4, 2026. Source: ETFIQ.

19% 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.

ROBT

By weight, 34% of ROBT'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 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do AGIQ and ROBT hold the same stocks?
By their latest filings, 19% 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 ROBT?
AGIQ has 82% of its weight in S&P 500 names and ROBT has 34%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or ROBT?
AGIQ charges 0.69% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AGIXAGIQ vs WTAIAGIQ vs AISAGIQ vs IVESROBT vs HLTHROBT vs XAROBT vs WDRNROBT vs DRGN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →ROBT on its own →AGIQ dividend history →AGIQ holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIQ against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-robt

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