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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs AIX: Holdings Overlap & Returns

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AGIX and AIX hold 40% 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 $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF.

AGIX on its own →AIX on its own →
At a glance
54.1%
AGIX in the S&P 500
90.3%
AIX in the S&P 500
+8.2%
AGIX total return, 1 year
−11.6%
AIX total return, since launch, Jun 30, 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.

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.35 points a year less.

Points (pts) are percentage points.

AGIX vs AIX: Holdings Overlap & Returns
MeasureAGIXAIX
Return
Total return, 1 year+8.2%not published
Drawdown
Below its all-time high17.9%, high on Oct 6, 202613.6%, high on Oct 6, 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%0.65%
Net assets, as of Nov 3, 2026$691m$446,975
Holdings
Holdings in common40%
ETFIQ S&P 500 Difference Score · AGIX scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score13.6AGIX5.7AIX

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

40%

By the books each fund has filed, AGIX and AIX hold 40% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first AGIX AIX
META PLATFORMS INC 4.89% 5.50%
MICROSOFT CORP 4.30% 6.96%
ALPHABET INC-CL A 3.78% 4.01%
NVIDIA CORP 3.44% 4.93%
AMAZON.COM INC 3.14% 5.48%
APPLE INC 2.55% 5.94%
PALANTIR TECHNOLOGIES INC-A 2.04% 6.53%
BROADCOM INC 2.03% 4.37%
TESLA INC 1.91% 5.00%
TEXAS INSTRUMENTS INC 1.82% 4.74%
ADVANCED MICRO DEVICES 1.76% 5.36%
MICRON TECHNOLOGY INC 1.46% 4.45%
Only in one fund ↓
Only in AGIX
ANTHROPIC, PBC 2.51%
SERVICENOW INC 1.99%
TAIWAN SEMICONDUCTOR MANUFAC 1.99%
SHOPIFY INC - CLASS A 1.86%
ORACLE CORP 1.81%
CARIS LIFE SCIENCES INC 1.66%
SALESFORCE INC 1.65%
TWILIO INC - A 1.65%
Only in AIX
Kla Corp 3.28%
Analog Devices Inc 3.27%
T-mobile Us Inc 2.85%
Automatic Data Processing Inc 2.04%
Mercadolibre Inc 1.56%
Applovin Corp 1.52%
Synopsys Inc 1.45%
Monolithic Power Systems Inc 1.13%
Check overlap with more funds →

Window by window

Window by window: AGIX vs AIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXAIXAGIXAIX
3 months−8.7%−4.4%−8.6 pts vs VOOnot measured
6 months−6.4%–−11.4 pts vs VOO–
1 year+8.2%–−6.6 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · AIX Jun 2026+67.2%−11.6%+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 AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer KraneShares Defiance
Theme Artificial intelligence Artificial intelligence
In the S&P 500 54.1% 90.3%
Active share vs the S&P 500 69.2% 63.4%
In the Nasdaq-100 49.4% 99.7%
Holdings 67 30
Top ten, share of the fund 30.7% 55.0%
Expense ratio 1.00% 0.65%
Fee for the differing part 1.45% 1.03%
Total return, 1 year +8.2% −11.6% (since launch, Jun 30, 2026)
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −13.6%
Net assets, AGIX as of Nov 4, 2026 and AIX as of Nov 3, 2026 $680m $446,975

As of Nov 4, 2026. Source: ETFIQ.

40% 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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIX and AIX hold the same stocks?
By their latest filings, 40% 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 AIX?
AGIX has 54% of its weight in S&P 500 names and AIX has 90%, so AGIX differs more from the index.
Which is cheaper, AGIX or AIX?
AGIX charges 1.00% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs AIUPAGIX vs NEWZAGIX vs DRAIAGIX vs WISEAIX vs WTAIAIX vs ROBTAIX vs AISAIX vs IVES
Where to next
AGIX on its own →AIX on its own →AGIX dividend history →AGIX holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

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 AIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-aix

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