Data as of .
AGIQ vs WTAI: which is really different?
AGIQ and WTAI hold 16% of their weight in the same names, and WTAI 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
16% 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 WTAI hold 16% of their money in the same securities at the same weight.
| Holding | AGIQ | WTAI |
|---|---|---|
| NVIDIA Corp | 7.39% | 3.76% |
| Alphabet Inc | 7.85% | 3.13% |
| Palo Alto Networks Inc | 7.01% | 2.86% |
| Teradyne Inc | 5.82% | 2.09% |
| Crowdstrike Holdings Inc | 6.99% | 1.24% |
| ServiceNow Inc | 4.16% | 0.99% |
| Tesla Inc | 6.83% | 0.83% |
| QUALCOMM Inc | 7.61% | 0.82% |
| Salesforce Inc | 3.89% | 0.67% |
| Only in AGIQ | Only in WTAI |
|---|---|
| Palantir Technologies Inc 5.32% | MICRON TECHNOLOGY INC 5.23% |
| Arista Networks Inc 4.93% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| Rockwell Automation Inc 4.70% | SANDISK CORP 4.01% |
| Deere & Co 4.22% | KIOXIA HOLDINGS CORP 3.98% |
| Thermo Fisher Scientific Inc 4.02% | SK SQUARE CO LTD 3.41% |
| Baidu Inc 3.81% | AMAZON.COM INC 3.33% |
| Intuitive Surgical Inc 3.57% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04% |
| Zoom Communications Inc 2.73% | META PLATFORMS INC 2.82% |
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 | WTAI | AGIQ | WTAI | AGIQ | WTAI | |
| 3 months | +10.2% | −11.4% | +7.9 pts | −13.6 pts | +12.6 pts | −8.9 pts |
| 6 months | +28.6% | +46.3% | +10.6 pts | +28.3 pts | +4.4 pts | +22.1 pts |
| 1 year | +22.5% | +49.7% | +5.9 pts | +33.2 pts | +0.7 pts | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +32.9% | +74.0% | +12.9 pts | −0.6 pts | +5.7 pts | −14.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | WTAI WisdomTree Artificial Intelligence and Innovation Fund Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 65.1% |
| Active share vs the S&P 500 | 85.1% | 71.4% |
| In the Nasdaq-100 | 52.6% | 51.7% |
| Holdings | 25 | 57 |
| Top ten, share of the fund | 64.5% | 37.1% |
| Expense ratio | 0.69% | 0.45% |
| Fee for the differing part | 0.81% | 0.63% |
| Total return, 1 year | +22.5% | +49.7% |
| vs the S&P 500 | +5.9 pts | +33.2 pts |
| vs the Nasdaq-100 | +0.7 pts | +28.0 pts |
| Below its high | −1.0% | −12.8% |
| Net assets | $11m | $674m |
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.
WTAI in plain words
By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIQ and WTAI hold the same stocks?
- By their latest filings, 16% 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 WTAI?
- AGIQ has 86% of its weight in S&P 500 names and WTAI has 65%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or WTAI?
- AGIQ charges 0.69% a year and WTAI charges 0.45%, so WTAI 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 WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-wtai Free to use with attribution; the underlying files are at Open data.