Data as of .
AGIQ vs XA: which is really different?
AGIQ and XA hold 14% of their weight in the same names.
ETFIQ Off-Index Score: XA 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
14% 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 XA hold 14% of their money in the same securities at the same weight.
| Holding | AGIQ | XA |
|---|---|---|
| Palo Alto Networks Inc | 7.01% | 12.91% |
| Crowdstrike Holdings Inc | 6.99% | 11.86% |
| Only in AGIQ | Only in XA |
|---|---|
| Alphabet Inc 7.85% | Okta Inc 6.91% |
| QUALCOMM Inc 7.61% | Fortinet Inc 5.87% |
| NVIDIA Corp 7.39% | Datadog Inc 5.29% |
| Tesla Inc 6.83% | Rubrik Inc 4.81% |
| Teradyne Inc 5.82% | Cloudflare Inc 4.66% |
| Palantir Technologies Inc 5.32% | Zscaler Inc 4.16% |
| Arista Networks Inc 4.93% | F5 Inc 4.14% |
| Rockwell Automation Inc 4.70% | GEN DIGITAL INC 3.95% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | XA | AGIQ | XA | AGIQ | XA | |
| 3 months | +10.2% | +27.7% | +7.9 pts | +25.4 pts | +12.6 pts | +30.2 pts |
| 6 months | +28.6% | not published | +10.6 pts | not published | +4.4 pts | not published |
| 1 year | +22.5% | not published | +5.9 pts | not published | +0.7 pts | not published |
| Since launch | +32.9% | +59.5% | +12.9 pts | +55.1 pts | +5.7 pts | +55.6 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 47.2% |
| Active share vs the S&P 500 | 85.1% | 98.9% |
| In the Nasdaq-100 | 52.6% | 40.1% |
| Holdings | 25 | 26 |
| Top ten, share of the fund | 64.5% | 64.6% |
| Expense ratio | 0.69% | 0.35% |
| Fee for the differing part | 0.81% | 0.35% |
| Total return, 1 year | +22.5% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +5.9 pts | +55.1 pts |
| vs the Nasdaq-100 | +0.7 pts | +55.6 pts |
| Below its high | −1.0% | −2.6% |
| Net assets | $11m | $6m |
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.
XA in plain words
By weight, 47% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
Questions people ask
- Do AGIQ and XA hold the same stocks?
- By their latest filings, 14% 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 XA?
- AGIQ has 86% of its weight in S&P 500 names and XA has 47%, so XA differs more from the index.
- Which is cheaper, AGIQ or XA?
- AGIQ charges 0.69% a year and XA charges 0.35%, so XA 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 XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-xa Free to use with attribution; the underlying files are at Open data.