Data as of Oct 28, 2026.
AGIX vs AINF: Holdings Overlap & Returns
AGIX and AINF hold 14% of their weight in the same names.
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Net assets: $768m on Oct 28, 2026 for KraneShares Public-Private AI & Technology ETF, and $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Oct 28, 2026.
35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
AINF costs 0.35 points a year less.
Points (pts) are percentage points.
| Measure | AGIX | AINF |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.3% | not published |
| Drawdown | ||
| Below its all-time high | 8.4%, high on Oct 6, 2026 | 13.7%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | ahead by 3.6 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 3.6 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.65% |
| Net assets, as of Oct 27, 2026 | $756m | $443,594 |
| Holdings | ||
| Holdings in common | 14% | |
Holdings in common uses holdings dated Oct 28, 2026. Method
What they share
By the books each fund has filed, AGIX and AINF hold 14% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | AINF | AGIX | AINF |
| 3 months | +13.3% | – | +7.2 pts vs VOO | – |
| 6 months | +17.2% | – | +8.1 pts vs VOO | – |
| 1 year | +17.3% | – | +3.6 pts vs VOO | – |
| Since launchNot the same days: AGIX Jul 2024 · AINF Aug 2026 | +86.6% | −3.9% | +43.0 pts vs VOO | not measured |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
14% of the two portfolios are the same securities at the same weight.
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 Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +17.3% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 3.6 pts. It sits 8.4% below its all-time high of Oct 6, 2026.
AINF
By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AGIX and AINF hold the same stocks?
- By their latest filings, 14% 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
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 AINF, data as of Oct 28, 2026. https://etfiq.com/compare/themes/agix-vs-ainf
ETFIQ. (Oct 28, 2026). AGIX against AINF. Retrieved from https://etfiq.com/compare/themes/agix-vs-ainf
[AGIX against AINF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/agix-vs-ainf)
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