Data as of .
AGIX vs AIUP: which is really different?
AGIX and AIUP hold 20% of their weight in the same names.
ETFIQ Off-Index Score: AIUP 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
20% 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 AIUP hold 20% of their money in the same securities at the same weight.
| Holding | AGIX | AIUP |
|---|---|---|
| META PLATFORMS INC | 4.53% | 14.88% |
| ALPHABET INC-CL A | 3.88% | 4.64% |
| NVIDIA CORP | 3.82% | 15.46% |
| MICROSOFT CORP | 3.47% | 4.64% |
| AMAZON.COM INC | 2.92% | 14.81% |
| PALO ALTO NETWORKS INC | 0.92% | 4.69% |
| Only in AGIX | Only in AIUP |
|---|---|
| APPLE INC 2.97% | AppLovin Corp 4.77% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | Expand Energy Corp 4.65% |
| TESLA INC 2.38% | DoorDash Inc 4.60% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Visa Inc 4.60% |
| CIRCLE INTERNET GROUP INC 2.17% | Mastercard Inc 4.59% |
| ADVANCED MICRO DEVICES 2.13% | Booking Holdings Inc 4.45% |
| BROADCOM INC 2.08% | Boston Scientific Corp 4.45% |
| SK HYNIX INC 1.99% | Uber Technologies Inc 4.39% |
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 | AIUP | AGIX | AIUP | AGIX | AIUP | |
| 3 months | −2.0% | +15.5% | −4.3 pts | +13.3 pts | +0.4 pts | +18.0 pts |
| 6 months | +38.8% | +29.3% | +20.8 pts | +11.3 pts | +14.6 pts | +5.1 pts |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | +26.9% | +49.9 pts | +15.8 pts | +39.3 pts | +8.3 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holds 15 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% | 76.1% |
| In the Nasdaq-100 | 43.1% | 77.3% |
| Holdings | 72 | 15 |
| Top ten, share of the fund | 31.2% | 77.7% |
| Expense ratio | 1.00% | 0.70% |
| Fee for the differing part | 1.45% | 0.92% |
| Total return, 1 year | +28.4% | +26.9% (since launch on Feb 6, 2026) |
| vs the S&P 500 | +11.8 pts | +15.8 pts |
| vs the Nasdaq-100 | +6.6 pts | +8.3 pts |
| Below its high | −5.8% | 0.0% |
| Net assets | $1.1bn | $4m |
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.
AIUP in plain words
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 pts.
Questions people ask
- Do AGIX and AIUP hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or AIUP?
- AGIX has 54% of its weight in S&P 500 names and AIUP has 100%, so AIUP differs more from the index.
- Which is cheaper, AGIX or AIUP?
- AGIX charges 1.00% a year and AIUP charges 0.70%, so AIUP 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 AIUP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aiup Free to use with attribution; the underlying files are at Open data.