Data as of .
AGIX vs AIPO: which is really different?
AGIX and AIPO hold 18% of their weight in the same names, and AIPO returned more over the year.
ETFIQ Off-Index Score: AIPO 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
18% 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 AIPO hold 18% of their money in the same securities at the same weight.
| Holding | AGIX | AIPO |
|---|---|---|
| ALPHABET INC-CL A | 3.88% | 4.30% |
| NVIDIA CORP | 3.82% | 4.04% |
| ADVANCED MICRO DEVICES | 2.13% | 2.53% |
| BROADCOM INC | 2.08% | 3.97% |
| EATON CORP PLC | 1.22% | 8.31% |
| VERTIV HOLDINGS CO-A | 0.82% | 6.56% |
| MARVELL TECHNOLOGY INC | 1.09% | 0.81% |
| ARM HOLDINGS PLC-ADR | 1.13% | 0.46% |
| NEBIUS GROUP NV | 1.59% | 0.46% |
| ASTERA LABS INC | 1.11% | 0.41% |
| APPLIED DIGITAL CORP | 1.38% | 0.35% |
| COREWEAVE INC-CL A | 1.41% | 0.34% |
| Only in AGIX | Only in AIPO |
|---|---|
| META PLATFORMS INC 4.53% | Quanta Services Inc 8.25% |
| MICROSOFT CORP 3.47% | Ge Vernova Inc 8.03% |
| APPLE INC 2.97% | Bloom Energy Corp 5.10% |
| AMAZON.COM INC 2.92% | Cameco Corp 3.54% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | Constellation Energy Corp 3.02% |
| TESLA INC 2.38% | Nvent Electric Plc 1.98% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Hubbell Inc 1.83% |
| CIRCLE INTERNET GROUP INC 2.17% | Vistra Corp 1.62% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | AIPO | AGIX | AIPO | AGIX | AIPO | |
| 3 months | −2.0% | −16.1% | −4.3 pts | −18.4 pts | +0.4 pts | −13.7 pts |
| 6 months | +38.8% | +15.1% | +20.8 pts | −2.9 pts | +14.6 pts | −9.1 pts |
| 1 year | +28.4% | +29.3% | +11.8 pts | +12.7 pts | +6.6 pts | +7.5 pts |
| Since launch | +91.3% | +40.1% | +49.9 pts | +18.9 pts | +39.3 pts | +12.1 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIPO Defiance AI & Power Infrastructure ETF Holds 89 stocks in aI infrastructure and chips, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Defiance |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 54.5% | 61.8% |
| Active share vs the S&P 500 | 68.8% | 86.1% |
| In the Nasdaq-100 | 43.1% | 20.6% |
| Holdings | 72 | 89 |
| Top ten, share of the fund | 31.2% | 55.1% |
| Expense ratio | 1.00% | 0.69% |
| Fee for the differing part | 1.45% | 0.80% |
| Total return, 1 year | +28.4% | +29.3% |
| vs the S&P 500 | +11.8 pts | +12.7 pts |
| vs the Nasdaq-100 | +6.6 pts | +7.5 pts |
| Below its high | −5.8% | −18.0% |
| Net assets | $1.1bn | $915m |
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.
AIPO in plain words
By weight, 62% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 55% of the fund across 89 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +29.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 12.7 pts. It sits 18.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and AIPO hold the same stocks?
- By their latest filings, 18% 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 AIPO?
- AGIX has 54% of its weight in S&P 500 names and AIPO has 62%, so AIPO differs more from the index.
- Which is cheaper, AGIX or AIPO?
- AGIX charges 1.00% a year and AIPO charges 0.69%, so AIPO 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 AIPO, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aipo Free to use with attribution; the underlying files are at Open data.