IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to WTAI's +14.9%; 16% 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

AGIQ on its own →WTAI on its own →
At a glance
81.7%
AGIQ in the S&P 500
65.0%
WTAI in the S&P 500
+6.7%
AGIQ total return, 1 year
+14.9%
WTAI 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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.24 points a year less; their one-year returns differ by 8.2 points.

Points (pts) are percentage points.

AGIQ vs WTAI: Holdings Overlap & Returns
MeasureAGIQWTAI
Return
Total return, 1 year+6.7%+14.9%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202628.3%, high on Jun 22, 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%0.45%
Net assets, AGIQ as of Aug 31, 2026 and WTAI as of Jun 30, 2026$12m$669m
Holdings
Holdings in common16%
ETFIQ S&P 500 Difference Score · AGIQ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score52.2AGIQ18WTAI

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

16%

By the books each fund has filed, AGIQ and WTAI hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first AGIQ WTAI
NVIDIA Corp 6.49% 3.75%
Alphabet Inc 5.52% 3.13%
Palo Alto Networks Inc 6.21% 2.85%
Teradyne Inc 4.50% 2.09%
Crowdstrike Holdings Inc 6.10% 1.24%
ServiceNow Inc 4.99% 0.99%
Tesla Inc 5.02% 0.83%
QUALCOMM Inc 3.92% 0.82%
Salesforce Inc 6.14% 0.67%
Only in one fund ↓
Only in AGIQ
Palantir Technologies Inc 6.23%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Deere & Co 5.07%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Intuitive Surgical Inc 3.96%
Baidu Inc 3.29%
Only in WTAI
MICRON TECHNOLOGY INC 5.23%
SAMSUNG ELECTRONICS CO LTD 4.37%
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%
META PLATFORMS INC 2.82%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs WTAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQWTAIAGIQWTAI
3 months−1.0%−16.3%−0.9 pts vs VOOnot measured
6 months+9.4%−12.4%+4.4 pts vs VOOnot measured
1 year+6.7%+14.9%−8.1 pts vs VOOnot measured
3 years–+107.6%–not measured
Since launchNot the same days: AGIQ Sep 2025 · WTAI Dec 2021+26.2%+43.2%+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 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 81.7% 65.0%
Active share vs the S&P 500 86.0% 71.5%
In the Nasdaq-100 47.9% 56.3%
Holdings 25 57
Top ten, share of the fund 58.4% 37.1%
Expense ratio 0.69% 0.45%
Fee for the differing part 0.80% 0.63%
Total return, 1 year +6.7% +14.9%
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −28.3%
Net assets, AGIQ as of Aug 31, 2026 and WTAI as of Jun 30, 2026 $12m $669m

As of Nov 4, 2026. Source: ETFIQ.

16% 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.

WTAI

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 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% 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. 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 82% 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
AGIQ vs AGIXAGIQ vs ROBTAGIQ vs AISAGIQ vs IVESWTAI vs HLTHWTAI vs XAWTAI vs DRGNWTAI vs DRAI
Where to next
AGIQ on its own →WTAI on its own →AGIQ dividend history →AGIQ holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

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.

Cite this pageCitation, APA and Markdown

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

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