Data as of .
AGIX vs AINT: which is really different?
AGIX and AINT hold 16% of their weight in the same names.
ETFIQ Off-Index Score: AINT 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
16% 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 AINT hold 16% of their money in the same securities at the same weight.
| Holding | AGIX | AINT |
|---|---|---|
| META PLATFORMS INC | 4.53% | 8.41% |
| NVIDIA CORP | 3.82% | 8.53% |
| MICROSOFT CORP | 3.47% | 8.20% |
| AMAZON.COM INC | 2.92% | 8.40% |
| PALO ALTO NETWORKS INC | 0.92% | 9.21% |
| Only in AGIX | Only in AINT |
|---|---|
| ALPHABET INC-CL A 3.88% | AppLovin Corp 8.86% |
| APPLE INC 2.97% | Mastercard Inc 8.44% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | DoorDash Inc 8.27% |
| TESLA INC 2.38% | Booking Holdings Inc 8.06% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Netflix Inc 7.94% |
| CIRCLE INTERNET GROUP INC 2.17% | Boston Scientific Corp 7.91% |
| ADVANCED MICRO DEVICES 2.13% | Uber Technologies Inc 7.77% |
| BROADCOM INC 2.08% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | AINT | AGIX | AINT | AGIX | AINT | |
| 3 months | −2.0% | +12.0% | −4.3 pts | +9.8 pts | +0.4 pts | +14.5 pts |
| 6 months | +38.8% | +27.2% | +20.8 pts | +9.2 pts | +14.6 pts | +2.9 pts |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | +26.2% | +49.9 pts | +15.1 pts | +39.3 pts | +7.6 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | FINQ |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 100.0% |
| Active share vs the S&P 500 | 68.8% | 80.2% |
| In the Nasdaq-100 | 43.1% | 75.9% |
| Holdings | 72 | 12 |
| Top ten, share of the fund | 31.2% | 84.3% |
| Expense ratio | 1.00% | 1.25% |
| Fee for the differing part | 1.45% | 1.56% |
| Total return, 1 year | +28.4% | +26.2% (since launch on Feb 6, 2026) |
| vs the S&P 500 | +11.8 pts | +15.1 pts |
| vs the Nasdaq-100 | +6.6 pts | +7.6 pts |
| Below its high | −5.8% | −2.6% |
| Net assets | $1.1bn | $7m |
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.
AINT in plain words
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
Questions people ask
- Do AGIX and AINT hold the same stocks?
- By their latest filings, 16% 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, AGIX or AINT?
- AGIX has 54% of its weight in S&P 500 names and AINT has 100%, so AINT differs more from the index.
- Which is cheaper, AGIX or AINT?
- AGIX charges 1.00% a year and AINT charges 1.25%, so AGIX 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 AINT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aint Free to use with attribution; the underlying files are at Open data.