IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs TCAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to TCAI's +7.5%; 3% of their weight is in the same names.

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Net assets on Aug 31, 2026: $12m for SoFi Agentic AI ETF and $230m for Tortoise AI Infrastructure ETF.

AGIQ on its own →TCAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
60.4%
TCAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+7.5%
TCAI 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.

TCAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 43% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 26% in40% of its weight is outside the S&P 50060% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.60%40%in the S&P 500outsideactive share 93% · Nasdaq-100: 26% in

60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

TCAI costs 0.04 points a year less; their one-year returns differ by 0.8 points; TCAI is 19.2 times larger.

Points (pts) are percentage points.

AGIQ vs TCAI: Holdings Overlap & Returns
MeasureAGIQTCAI
Return
Total return, 1 year+6.7%+7.5%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202639.3%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
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%0.65%
Net assets, as of Aug 31, 2026$12m$230m
Holdings
Holdings in common3%
ETFIQ S&P 500 Difference Score · TCAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ65.4TCAI

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

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first AGIQ TCAI
Arista Networks Inc 5.65% 2.49%
NVIDIA Corp 6.49% 0.74%
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 TCAI
Dell Technologies Inc 6.37%
Vertiv Holdings Co 5.59%
Micron Technology Inc 5.29%
Sandisk Corp 4.25%
Ciena Corp 4.01%
Seagate Technology Holdings PL 3.83%
Quanta Services Inc 3.64%
nVent Electric PLC 3.42%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs TCAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQTCAIAGIQTCAI
3 months−1.0%−25.9%−0.9 pts vs VOOnot measured
6 months+9.4%−28.8%+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 · TCAI Aug 2025+26.2%+40.4%+5.4 pts vs VOOnot measured

Open this comparison in the app →

Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies TCAI Tortoise AI Infrastructure ETF · Holds 46 stocks in aI infrastructure and chips, 60% of its weight in S&P 500 companies
Issuer SoFi Tortoise
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 81.7% 60.4%
Active share vs the S&P 500 86.0% 93.3%
In the Nasdaq-100 47.9% 25.7%
Holdings 25 46
Top ten, share of the fund 58.4% 42.6%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.80% 0.70%
Total return, 1 year +6.7% +7.5%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −39.3%
Net assets, as of Aug 31, 2026 $12m $230m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

TCAI

By weight, 60% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIQ and TCAI hold the same stocks?
By their latest filings, 3% 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 TCAI?
AGIQ has 82% of its weight in S&P 500 names and TCAI has 60%, so TCAI differs more from the index.
Which is cheaper, AGIQ or TCAI?
AGIQ charges 0.69% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs IVEPAGIQ vs CHPXAGIQ vs AIPOAGIQ vs COOLTCAI vs HLTHTCAI vs PBOTTCAI vs XATCAI vs WDRN
Where to next
AGIQ on its own →TCAI on its own →AGIQ dividend history →AGIQ holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
TCAI filings on SEC EDGAR ↗
TCAI prospectus with the expense ratio (SEC) ↗
Tortoise 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 TCAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-tcai

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