Data as of .
AGIX vs AIFD: which is really different?
AGIX and AIFD hold 32% of their weight in the same names, and AIFD returned more over the year.
ETFIQ Off-Index Score: AIFD 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
32% 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 AIFD hold 32% of their money in the same securities at the same weight.
| Holding | AGIX | AIFD |
|---|---|---|
| ALPHABET INC-CL A | 3.88% | 6.27% |
| NVIDIA CORP | 3.82% | 7.32% |
| AMAZON.COM INC | 2.92% | 4.42% |
| TESLA INC | 2.38% | 2.13% |
| BROADCOM INC | 2.08% | 6.80% |
| MICRON TECHNOLOGY INC | 1.95% | 4.20% |
| PALANTIR TECHNOLOGIES INC-A | 2.18% | 1.80% |
| LUMENTUM HOLDINGS INC | 1.31% | 7.23% |
| EATON CORP PLC | 1.22% | 2.99% |
| DATADOG INC - CLASS A | 1.20% | 1.45% |
| NEBIUS GROUP NV | 1.59% | 1.18% |
| MICROSOFT CORP | 3.47% | 1.17% |
| Only in AGIX | Only in AIFD |
|---|---|
| META PLATFORMS INC 4.53% | DIGITALOCEAN HOLDINGS INC 3.85% |
| APPLE INC 2.97% | TAIWAN SEMICONDUCTOR-SP ADR 3.55% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | ASML HOLDING NV-NY REG SHS 2.79% |
| CIRCLE INTERNET GROUP INC 2.17% | SYMBOTIC INC 2.77% |
| ADVANCED MICRO DEVICES 2.13% | KLA CORP 2.57% |
| SK HYNIX INC 1.99% | MOTOROLA SOLUTIONS INC 2.47% |
| CLOUDFLARE INC - CLASS A 1.74% | INTL BUSINESS MACHINES CORP 2.38% |
| TWILIO INC - A 1.69% | REDDIT INC-CL A 2.06% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | AIFD | AGIX | AIFD | AGIX | AIFD | |
| 3 months | −2.0% | −5.1% | −4.3 pts | −7.3 pts | +0.4 pts | −2.6 pts |
| 6 months | +38.8% | +34.1% | +20.8 pts | +16.1 pts | +14.6 pts | +9.9 pts |
| 1 year | +28.4% | +48.4% | +11.8 pts | +31.9 pts | +6.6 pts | +26.6 pts |
| Since launch | +91.3% | +105.1% | +49.9 pts | +53.3 pts | +39.3 pts | +39.3 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIFD TCW Artificial Intelligence ETF Holds 32 stocks in artificial intelligence, 78% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | TCW |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 77.7% |
| Active share vs the S&P 500 | 68.8% | 73.7% |
| In the Nasdaq-100 | 43.1% | 58.2% |
| Holdings | 72 | 32 |
| Top ten, share of the fund | 31.2% | 55.9% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 1.02% |
| Total return, 1 year | +28.4% | +48.4% |
| vs the S&P 500 | +11.8 pts | +31.9 pts |
| vs the Nasdaq-100 | +6.6 pts | +26.6 pts |
| Below its high | −5.8% | −8.5% |
| Net assets | $1.1bn | $107m |
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.
AIFD in plain words
By weight, 78% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 56% of the fund across 32 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +48.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 31.9 pts. It sits 8.5% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AGIX and AIFD hold the same stocks?
- By their latest filings, 32% 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 AIFD?
- AGIX has 54% of its weight in S&P 500 names and AIFD has 78%, so AIFD differs more from the index.
- Which is cheaper, AGIX or AIFD?
- AGIX charges 1.00% a year and AIFD charges 0.75%, so AIFD 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 AIFD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aifd Free to use with attribution; the underlying files are at Open data.