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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs AINT: Holdings Overlap & Returns

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AGIX and AINT hold 17% of their weight in the same names.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF.

AGIX on its own →AINT on its own →
At a glance
54.1%
AGIX in the S&P 500
99.7%
AINT in the S&P 500
+8.2%
AGIX total return, 1 year
+1.8%
AINT total return, since launch, Feb 6, 2026
AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.

AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AGIX costs 0.25 points a year less.

Points (pts) are percentage points.

AGIX vs AINT: Holdings Overlap & Returns
MeasureAGIXAINT
Return
Total return, 1 year+8.2%not published
Drawdown
Below its all-time high17.9%, high on Oct 6, 202628.1%, high on Oct 1, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 6.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 6.6 pts
Cost and size
Expense ratio1.00%1.25%
Net assets, AGIX as of Nov 4, 2026 and AINT as of Jun 30, 2026$680m$6.5m
Holdings
Holdings in common17%
ETFIQ S&P 500 Difference Score · AINT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score13.6AGIX31.1AINT

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

17%

By the books each fund has filed, AGIX and AINT hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first AGIX AINT
META PLATFORMS INC 4.89% 8.39%
MICROSOFT CORP 4.30% 8.18%
NVIDIA CORP 3.44% 8.51%
AMAZON.COM INC 3.14% 8.38%
PALO ALTO NETWORKS INC 0.96% 9.18%
Only in one fund ↓
Only in AGIX
ALPHABET INC-CL A 3.78%
APPLE INC 2.55%
ANTHROPIC, PBC 2.51%
PALANTIR TECHNOLOGIES INC-A 2.04%
BROADCOM INC 2.03%
SERVICENOW INC 1.99%
TAIWAN SEMICONDUCTOR MANUFAC 1.99%
TESLA INC 1.91%
Only in AINT
AppLovin Corp 8.84%
Mastercard Inc 8.42%
DoorDash Inc 8.24%
Booking Holdings Inc 8.04%
Netflix Inc 7.92%
Boston Scientific Corp 7.89%
Uber Technologies Inc 7.75%
Check overlap with more funds →

Window by window

Window by window: AGIX vs AINT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXAINTAGIXAINT
3 months−8.7%−16.6%−8.6 pts vs VOOnot measured
6 months−6.4%−10.0%−11.4 pts vs VOOnot measured
1 year+8.2%–−6.6 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · AINT Feb 2026+67.2%+1.8%+24.6 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 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 54.1% 99.7%
Active share vs the S&P 500 69.2% 80.3%
In the Nasdaq-100 49.4% 75.7%
Holdings 67 12
Top ten, share of the fund 30.7% 84.1%
Expense ratio 1.00% 1.25%
Fee for the differing part 1.45% 1.56%
Total return, 1 year +8.2% +1.8% (since launch, Feb 6, 2026)
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −28.1%
Net assets, AGIX as of Nov 4, 2026 and AINT as of Jun 30, 2026 $680m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
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.

AINT

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 first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

Questions people ask

Do AGIX and AINT hold the same stocks?
By their latest filings, 17% of their books are the same securities at the same weight. 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
AGIX vs KAITAGIX vs AIUPAGIX vs LQAIAGIX vs AIXAINT vs WTAIAINT vs ROBTAINT vs AISAINT vs IVES
Where to next
AGIX on its own →AINT on its own →AGIX dividend history →AGIX holdings →AINT holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIX against AINT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-aint

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.