Data as of .
AGIQ vs WISE: which is really different?
AGIQ and WISE hold 12% of their weight in the same names, and AGIQ returned more over the year.
ETFIQ Off-Index Score: AGIQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
12% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIQ and WISE hold 12% of their money in the same securities at the same weight.
| Holding | AGIQ | WISE |
|---|---|---|
| NVIDIA Corp | 7.39% | 4.70% |
| Palantir Technologies Inc | 5.32% | 3.18% |
| Alphabet Inc | 7.85% | 2.91% |
| Arista Networks Inc | 4.93% | 1.69% |
| Only in AGIQ | Only in WISE |
|---|---|
| QUALCOMM Inc 7.61% | Advanced Micro Devices Inc 11.41% |
| Palo Alto Networks Inc 7.01% | QuickLogic Corp 7.53% |
| Crowdstrike Holdings Inc 6.99% | Gorilla Technology Group Inc 5.49% |
| Tesla Inc 6.83% | Snowflake Inc 5.15% |
| Teradyne Inc 5.82% | Broadcom Inc 3.53% |
| Rockwell Automation Inc 4.70% | Amazon.com Inc 3.46% |
| Deere & Co 4.22% | Information Services Group Inc 3.45% |
| ServiceNow Inc 4.16% | BigBear.ai Holdings Inc 3.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | WISE | AGIQ | WISE | AGIQ | WISE | |
| 3 months | +10.2% | −13.3% | +7.9 pts | −15.6 pts | +12.6 pts | −10.8 pts |
| 6 months | +28.6% | +7.5% | +10.6 pts | −10.5 pts | +4.4 pts | −16.8 pts |
| 1 year | +22.5% | −17.1% | +5.9 pts | −33.7 pts | +0.7 pts | −38.9 pts |
| Since launch | +32.9% | +42.7% | +12.9 pts | −28.9 pts | +5.7 pts | −44.1 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | WISE Themes Generative Artificial Intelligence ETF Holds 40 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Themes |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 32.4% |
| Active share vs the S&P 500 | 85.1% | 83.6% |
| In the Nasdaq-100 | 52.6% | 29.2% |
| Holdings | 25 | 40 |
| Top ten, share of the fund | 64.5% | 51.4% |
| Expense ratio | 0.69% | 0.35% |
| Fee for the differing part | 0.81% | 0.42% |
| Total return, 1 year | +22.5% | −17.1% |
| vs the S&P 500 | +5.9 pts | −33.7 pts |
| vs the Nasdaq-100 | +0.7 pts | −38.9 pts |
| Below its high | −1.0% | −24.0% |
| Net assets | $11m | $28m |
AGIQ in plain words
By weight, 86% of AGIQ'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 64% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +22.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.9 pts.
WISE in plain words
By weight, 32% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 51% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −17.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 33.7 pts. It sits 24.0% below its all-time high of Oct 15, 2025.
Questions people ask
- Do AGIQ and WISE hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or WISE?
- AGIQ has 86% of its weight in S&P 500 names and WISE has 32%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or WISE?
- AGIQ charges 0.69% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIQ against WISE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-wise Free to use with attribution; the underlying files are at Open data.