{"url":"https://etfiq.com/compare/themes/agiq-vs-wtai","section":"compare","title":"AGIQ vs WTAI: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AGIQ and WTAI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AGIQ or WTAI?","acceptedAnswer":{"@type":"Answer","text":"AGIQ has 82% of its weight in S&P 500 names and WTAI has 65%, so AGIQ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AGIQ or WTAI?","acceptedAnswer":{"@type":"Answer","text":"AGIQ charges 0.69% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AGIQ vs WTAI","item":"https://etfiq.com/compare/themes/agiq-vs-wtai"}]},{"@type":"WebPage","name":"AGIQ vs WTAI: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/agiq-vs-wtai","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AGIQ and WTAI","description":"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. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/agiq-vs-wtai","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7544,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AGIQ vs WTAI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AGIQ vs WTAI: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n WTAI costs 0.24 points a year less; their one-year returns differ by 8.2 points.\n AGIQ and WTAI at a glance. As of Nov 4, 2026. Source: ETFIQ. AGIQ WTAI \n Expense ratio 0.69% 0.45% \n Net assets, AGIQ as of Aug 31, 2026 and WTAI as of Jun 30, 2026 $12m $669m \n Total return, 1 year +6.7% +14.9% \n W","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGIQ against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-wtai","a":{"ticker":"AGIQ","name":"SoFi Agentic AI ETF","issuer":"SoFi","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AGIQ returned 6.7%, against 14.8% for VOO.","url":"https://etfiq.com/funds/agiq","key_facts":[{"label":"Already in the S&P 500","value":"81.7%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+6.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Jun 29, 2026","value":"$0.3654","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"}]},"b":{"ticker":"WTAI","name":"WisdomTree Artificial Intelligence and Innovation Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, WTAI lost 20.5%, against \u221218.1% for its own holdings.","url":"https://etfiq.com/funds/wtai","key_facts":[{"label":"Already in the S&P 500","value":"65.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"71.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"37.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+14.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 26, 2025","value":"$0.5264","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$669m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/themes/agiq-vs-wtai"}