Data as of Nov 4, 2026.
AGIX vs AIFD: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to AIFD's +21.7%; 30% of their weight is in the same names.
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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
AIFD costs 0.25 points a year less; their one-year returns differ by 13.5 points.
Points (pts) are percentage points.
| Measure | AGIX | AIFD |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +21.7% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 21.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 6.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 6.6 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.75% |
| Net assets, AGIX as of Nov 4, 2026 and AIFD as of Jul 31, 2026 | $680m | $125m |
| Holdings | ||
| Holdings in common | 30% | |
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
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 →
Risk and return
Jul 26, 2024 to Oct 30, 2026 · 118 weekly returnsFrom Jul 2024 to Oct 2026, AIFD returned slightly more: +83.3% to +76.4%. AIFD swung slightly less: 27.4% to 28.9%. AGIX fell less at its worst: −29.4% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGIX | AIFD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.4% | +83.3% | AIFD (slight) | Price change plus distributions, reinvested. |
| Annualized | +28.4% | +30.6% | AIFD (slight) | Total return as a yearly rate. |
| Price return | +73.1% | +83.3% | AIFD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.9% | 27.4% | AIFD (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.8% | 18.2% | AIFD (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.4% | −32.7% | AGIX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.87 | 0.96 | AIFD (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.33 | 1.45 | AIFD (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.97 | 0.93 | AGIX (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 118 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIX and AIFD hold 30% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | AIFD | AGIX | AIFD |
| 3 months | −8.7% | −14.4% | −8.6 pts vs VOO | not measured |
| 6 months | −6.4% | −9.4% | −11.4 pts vs VOO | not measured |
| 1 year | +8.2% | +21.7% | −6.6 pts vs VOO | not measured |
| Since launchNot the same days: AGIX Jul 2024 · AIFD May 2024 | +67.2% | +76.5% | +24.6 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
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AGIX
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 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.
AIFD
By weight, 74% 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 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AGIX and AIFD hold the same stocks?
- By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AGIX against AIFD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-aifd
ETFIQ. (Nov 4, 2026). AGIX against AIFD. Retrieved from https://etfiq.com/compare/themes/agix-vs-aifd
[AGIX against AIFD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-aifd)
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