IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs XAIX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIQ returned +6.7% to XAIX's +25.0%; 22% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

AGIQ on its own →XAIX on its own →
At a glance
81.7%
AGIQ in the S&P 500
79.0%
XAIX in the S&P 500
+6.7%
AGIQ total return, 1 year
+25.0%
XAIX 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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.34 points a year less; their one-year returns differ by 18.3 points.

Points (pts) are percentage points.

AGIQ vs XAIX: Holdings Overlap & Returns
MeasureAGIQXAIX
Return
Total return, 1 year+6.7%+25.0%
Drawdown
Below its all-time high9.9%, high on Oct 6, 202611.3%, high on Jun 2, 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%+15.0%
Against its benchmark, 1 yearbehind by 8.1 ptsahead by 10.0 pts
Cost and size
Expense ratio0.69%0.35%
Net assets, AGIQ as of Aug 31, 2026 and XAIX as of Nov 2, 2026$12m$147m
Active share vs the S&P 50086%66%
Holdings
Holdings in common22%
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 Score52.2AGIQ9.2XAIX

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

22%

By the books each fund has filed, AGIQ and XAIX hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first AGIQ XAIX
NVIDIA Corp 6.49% 4.75%
Alphabet Inc 5.52% 4.09%
Palantir Technologies Inc 6.23% 3.73%
Palo Alto Networks Inc 6.21% 2.60%
Crowdstrike Holdings Inc 6.10% 1.97%
Arista Networks Inc 5.65% 1.87%
Salesforce Inc 6.14% 1.72%
ServiceNow Inc 4.99% 1.27%
Zoom Communications Inc 3.21% 0.25%
UiPath Inc 0.97% 0.06%
Only in one fund ↓
Only in AGIQ
Thermo Fisher Scientific Inc 5.93%
Deere & Co 5.07%
Tesla Inc 5.02%
Teradyne Inc 4.50%
Rockwell Automation Inc 4.23%
Illumina Inc 4.04%
Intuitive Surgical Inc 3.96%
QUALCOMM Inc 3.92%
Only in XAIX
MICROSOFT CORP 5.87%
APPLE INC 4.72%
AMAZON.COM INC 4.70%
META PLATFORMS INC 4.38%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
CISCO SYSTEMS INC 3.63%
BANK OF AMERICA CORP 3.63%
Check overlap with more funds →

Window by window

Window by window: AGIQ vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQXAIXAGIQXAIX
3 months−1.0%−3.6%−0.9 pts vs VOO−2.3 pts vs ACWI
6 months+9.4%+5.4%+4.4 pts vs VOO+2.8 pts vs ACWI
1 year+6.7%+25.0%−8.1 pts vs VOO+10.0 pts vs ACWI
Since launchNot the same days: AGIQ Sep 2025 · XAIX Aug 2024+26.2%+87.7%+5.4 pts vs VOO+39.2 pts vs ACWI

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Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer SoFi Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 81.7% 79.0%
Active share vs the S&P 500 86.0% 66.5%
In the Nasdaq-100 47.9% 58.0%
Holdings 25 101
Top ten, share of the fund 58.4% 43.7%
Expense ratio 0.69% 0.35%
Fee for the differing part 0.80% 0.53%
Total return, 1 year +6.7% +25.0%
vs its benchmark −8.1 pts vs VOO +10.0 pts vs ACWI
Below its high −9.9% −11.3%
Net assets, AGIQ as of Aug 31, 2026 and XAIX as of Nov 2, 2026 $12m $147m

As of Nov 4, 2026. Source: ETFIQ.

22% 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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGIQ and XAIX hold the same stocks?
By their latest filings, 22% 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 XAIX?
AGIQ has 82% of its weight in S&P 500 names and XAIX has 79%, so AGIQ differs more from the index.
Which is cheaper, AGIQ or XAIX?
AGIQ charges 0.69% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs FAIAGIQ vs WTAIAGIQ vs CHATAGIQ vs ARTYXAIX vs HLTHXAIX vs DRGNXAIX vs DRAIXAIX vs AINT
Where to next
AGIQ on its own →XAIX on its own →AGIQ dividend history →AGIQ holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers website ↗

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

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