IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to THNQ's +26.7%; 18% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AGIQ on its own →THNQ on its own →
At a glance
81.7%
AGIQ in the S&P 500
44.3%
THNQ in the S&P 500
+6.7%
AGIQ total return, 1 year
+26.7%
THNQ 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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.01 points a year less; their one-year returns differ by 20.0 points.

Points (pts) are percentage points.

AGIQ vs THNQ: Holdings Overlap & Returns
MeasureAGIQTHNQ
Return
Total return, 1 year+6.7%+26.7%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202617.1%, 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%0.68%
Net assets, AGIQ as of Aug 31, 2026 and THNQ as of Jul 31, 2026$12m$416m
Holdings
Holdings in common18%

Method

What they share

18%

By the books each fund has filed, AGIQ and THNQ hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AGIQ THNQ
Palo Alto Networks Inc 6.21% 2.60%
Arista Networks Inc 5.65% 2.28%
Crowdstrike Holdings Inc 6.10% 2.27%
Alphabet Inc 5.52% 2.24%
Teradyne Inc 4.50% 2.12%
Illumina Inc 4.04% 2.08%
NVIDIA Corp 6.49% 2.04%
QUALCOMM Inc 3.92% 1.33%
Tesla Inc 5.02% 1.31%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Salesforce Inc 6.14%
Thermo Fisher Scientific Inc 5.93%
Deere & Co 5.07%
ServiceNow Inc 4.99%
Rockwell Automation Inc 4.23%
Intuitive Surgical Inc 3.96%
Baidu Inc 3.29%
Only in THNQ
AMBARELLA, INC. 2.92%
DATADOG, INC. 2.52%
AMAZON.COM, INC. 2.43%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
Everpure, Inc 2.25%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs THNQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQTHNQAGIQTHNQ
3 months−1.0%−6.4%−0.9 pts vs VOOnot measured
6 months+9.4%+6.9%+4.4 pts vs VOOnot measured
1 year+6.7%+26.7%−8.1 pts vs VOOnot measured
3 years–+140.4%–not measured
Since launchNot the same days: AGIQ Sep 2025 · THNQ May 2020+26.2%+230.7%+5.4 pts vs VOOnot measured

– means no data for this window. 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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer SoFi ROBO Global
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 44.3%
Active share vs the S&P 500 86.0% 82.6%
In the Nasdaq-100 47.9% 44.1%
Holdings 25 53
Top ten, share of the fund 58.4% 24.3%
Expense ratio 0.69% 0.68%
Fee for the differing part 0.80% 0.82%
Total return, 1 year +6.7% +26.7%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −17.1%
Net assets, AGIQ as of Aug 31, 2026 and THNQ as of Jul 31, 2026 $12m $416m

As of Nov 4, 2026. Source: ETFIQ.

18% 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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIQ and THNQ hold the same stocks?
By their latest filings, 18% 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 THNQ?
AGIQ has 82% of its weight in S&P 500 names and THNQ has 44%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or THNQ?
AGIQ charges 0.69% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs FAIAGIQ vs ROBTAGIQ vs XAIXAGIQ vs AIFDTHNQ vs HLTHTHNQ vs XATHNQ vs WDRNTHNQ 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 →THNQ on its own →AGIQ dividend history →AGIQ holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

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.

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

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