Data as of .
AGIX vs AIEQ: which is really different?
AGIX and AIEQ hold 20% of their weight in the same names, and AGIX returned more over the year.
ETFIQ Off-Index Score: AGIX 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
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIX and AIEQ hold 20% of their money in the same securities at the same weight.
| Holding | AGIX | AIEQ |
|---|---|---|
| NVIDIA CORP | 3.82% | 4.44% |
| ALPHABET INC-CL A | 3.88% | 3.38% |
| MICROSOFT CORP | 3.47% | 3.31% |
| BROADCOM INC | 2.08% | 2.76% |
| APPLE INC | 2.97% | 2.05% |
| MICRON TECHNOLOGY INC | 1.95% | 1.91% |
| COHERENT CORP | 1.11% | 1.21% |
| MARVELL TECHNOLOGY INC | 1.09% | 1.06% |
| META PLATFORMS INC | 4.53% | 0.60% |
| PALO ALTO NETWORKS INC | 0.92% | 0.18% |
| ADVANCED MICRO DEVICES | 2.13% | 0.06% |
| AMAZON.COM INC | 2.92% | 0.05% |
| Only in AGIX | Only in AIEQ |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | TE Connectivity PLC 6.14% |
| TESLA INC 2.38% | Chubb Ltd 4.99% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Netflix Inc 4.92% |
| CIRCLE INTERNET GROUP INC 2.17% | GE Vernova Inc 4.61% |
| SK HYNIX INC 1.99% | Aflac Inc 4.42% |
| ORACLE CORP 1.92% | Tyson Foods Inc 4.21% |
| SERVICENOW INC 1.92% | Biogen Inc 3.56% |
| CLOUDFLARE INC - CLASS A 1.74% | Howmet Aerospace Inc 3.17% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | AIEQ | AGIX | AIEQ | AGIX | AIEQ | |
| 3 months | −2.0% | −0.3% | −4.3 pts | −2.5 pts | +0.4 pts | +2.2 pts |
| 6 months | +38.8% | +14.8% | +20.8 pts | −3.2 pts | +14.6 pts | −9.4 pts |
| 1 year | +28.4% | +11.2% | +11.8 pts | −5.3 pts | +6.6 pts | −10.5 pts |
| Since launch | +91.3% | +42.7% | +49.9 pts | −17.4 pts | +39.3 pts | −28.1 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Amplify |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 99.6% |
| Active share vs the S&P 500 | 68.8% | 67.1% |
| In the Nasdaq-100 | 43.1% | 34.8% |
| Holdings | 72 | 163 |
| Top ten, share of the fund | 31.2% | 44.0% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 1.12% |
| Total return, 1 year | +28.4% | +11.2% |
| vs the S&P 500 | +11.8 pts | −5.3 pts |
| vs the Nasdaq-100 | +6.6 pts | −10.5 pts |
| Below its high | −5.8% | −4.0% |
| Net assets | $1.1bn | $119m |
AGIX in plain words
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 72 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +28.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 5.8% below its all-time high of Jun 1, 2026.
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
Questions people ask
- Do AGIX and AIEQ hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or AIEQ?
- AGIX has 54% of its weight in S&P 500 names and AIEQ has 100%, so AGIX differs more from the index.
- Which is cheaper, AGIX or AIEQ?
- AGIX charges 1.00% a year and AIEQ charges 0.75%, so AIEQ 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, AGIX against AIEQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aieq Free to use with attribution; the underlying files are at Open data.