Data as of .
AGIQ vs XAIX: which is really different?
AGIQ and XAIX hold 18% of their weight in the same names, and XAIX returned more over the year.
ETFIQ Off-Index Score: AGIQ 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
18% 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 XAIX hold 18% of their money in the same securities at the same weight.
| Holding | AGIQ | XAIX |
|---|---|---|
| Alphabet Inc | 7.85% | 4.00% |
| NVIDIA Corp | 7.39% | 3.73% |
| Palantir Technologies Inc | 5.32% | 2.90% |
| Palo Alto Networks Inc | 7.01% | 1.74% |
| Arista Networks Inc | 4.93% | 1.62% |
| Crowdstrike Holdings Inc | 6.99% | 1.62% |
| Salesforce Inc | 3.89% | 1.58% |
| Zoom Communications Inc | 2.73% | 0.28% |
| UiPath Inc | 0.49% | 0.05% |
| SentinelOne Inc | 0.51% | 0.05% |
| Only in AGIQ | Only in XAIX |
|---|---|
| QUALCOMM Inc 7.61% | MICRON TECHNOLOGY INC 9.03% |
| Tesla Inc 6.83% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| Teradyne Inc 5.82% | SK HYNIX INC 7.69% |
| Rockwell Automation Inc 4.70% | INTEL CORP 4.92% |
| Deere & Co 4.22% | CISCO SYSTEMS INC 4.13% |
| ServiceNow Inc 4.16% | AMAZON.COM INC 3.86% |
| Thermo Fisher Scientific Inc 4.02% | APPLE INC 3.78% |
| Baidu Inc 3.81% | ORACLE CORP 3.55% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | XAIX | AGIQ | XAIX | AGIQ | XAIX | |
| 3 months | +10.2% | −1.3% | +7.9 pts | −3.6 pts | +12.6 pts | +1.1 pts |
| 6 months | +28.6% | +41.6% | +10.6 pts | +23.6 pts | +4.4 pts | +17.3 pts |
| 1 year | +22.5% | +39.6% | +5.9 pts | +23.0 pts | +0.7 pts | +17.8 pts |
| Since launch | +32.9% | +101.2% | +12.9 pts | +54.6 pts | +5.7 pts | +38.8 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 70.6% |
| Active share vs the S&P 500 | 85.1% | 72.0% |
| In the Nasdaq-100 | 52.6% | 50.2% |
| Holdings | 25 | 91 |
| Top ten, share of the fund | 64.5% | 53.0% |
| Expense ratio | 0.69% | 0.35% |
| Fee for the differing part | 0.81% | 0.49% |
| Total return, 1 year | +22.5% | +39.6% |
| vs the S&P 500 | +5.9 pts | +23.0 pts |
| vs the Nasdaq-100 | +0.7 pts | +17.8 pts |
| Below its high | −1.0% | −4.9% |
| Net assets | $11m | $174m |
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.
XAIX in plain words
By weight, 71% of XAIX'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 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do AGIQ and XAIX hold the same stocks?
- By their latest filings, 18% 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 XAIX?
- AGIQ has 86% of its weight in S&P 500 names and XAIX has 71%, 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
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 XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-xaix Free to use with attribution; the underlying files are at Open data.