IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs XA: Holdings Overlap & Returns

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AGIQ and XA hold 13% of their weight in the same names.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

AGIQ on its own →XA on its own →
At a glance
81.7%
AGIQ in the S&P 500
39.3%
XA in the S&P 500
+6.7%
AGIQ total return, 1 year
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.34 points a year less.

Points (pts) are percentage points.

AGIQ vs XA: Holdings Overlap & Returns
MeasureAGIQXA
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 202612.0%, high on Oct 27, 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%0.35%
Net assets, AGIQ as of Aug 31, 2026 and XA as of Nov 4, 2026$12m$8.0m
Holdings
Holdings in common13%

Method

What they share

13%

By the books each fund has filed, AGIQ and XA hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AGIQ XA
Palo Alto Networks Inc 6.21% 11.17%
Crowdstrike Holdings Inc 6.10% 10.93%
SentinelOne Inc 0.87% 1.05%
Only in one fund ↓
Only in AGIQ
NVIDIA Corp 6.49%
Palantir Technologies Inc 6.23%
Salesforce Inc 6.14%
Thermo Fisher Scientific Inc 5.93%
Arista Networks Inc 5.65%
Alphabet Inc 5.52%
Deere & Co 5.07%
Tesla Inc 5.02%
Only in XA
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Elastic NV 4.00%
Cloudflare Inc 3.80%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQXAAGIQXA
3 months−1.0%+7.0%−0.9 pts vs VOOnot measured
6 months+9.4%+61.2%+4.4 pts vs VOOnot measured
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · XA May 2026+26.2%+61.2%+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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer SoFi Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 39.3%
Active share vs the S&P 500 86.0% 98.9%
In the Nasdaq-100 47.9% 29.4%
Holdings 25 26
Top ten, share of the fund 58.4% 59.3%
Expense ratio 0.69% 0.35%
Fee for the differing part 0.80% 0.35%
Total return, 1 year +6.7% +61.2% (since launch, May 6, 2026)
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −12.0%
Net assets, AGIQ as of Aug 31, 2026 and XA as of Nov 4, 2026 $12m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

13% 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.

XA

By weight, 39% 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 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do AGIQ and XA hold the same stocks?
By their latest filings, 13% 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 XA?
AGIQ has 82% of its weight in S&P 500 names and XA has 39%, 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
AGIQ vs AINTAGIQ vs EPAIAGIQ vs KAITAGIQ vs AIUPXA vs XAIXXA vs HLTHXA vs PBOTXA vs DRGN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →XA on its own →AGIQ dividend history →AGIQ holdings →XA holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-xa

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