Data as of .
AGIX vs AIX: which is really different?
AGIX and AIX hold 39% of their weight in the same names.
ETFIQ Off-Index Score: AGIX 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
39% 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 AIX hold 39% of their money in the same securities at the same weight.
| Holding | AGIX | AIX |
|---|---|---|
| META PLATFORMS INC | 4.53% | 5.38% |
| ALPHABET INC-CL A | 3.88% | 4.49% |
| NVIDIA CORP | 3.82% | 5.07% |
| MICROSOFT CORP | 3.47% | 5.73% |
| APPLE INC | 2.97% | 5.30% |
| AMAZON.COM INC | 2.92% | 4.84% |
| TESLA INC | 2.38% | 4.38% |
| PALANTIR TECHNOLOGIES INC-A | 2.18% | 6.26% |
| ADVANCED MICRO DEVICES | 2.13% | 5.69% |
| BROADCOM INC | 2.08% | 4.44% |
| MICRON TECHNOLOGY INC | 1.95% | 5.27% |
| TEXAS INSTRUMENTS INC | 1.62% | 3.76% |
| Only in AGIX | Only in AIX |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | Kla Corp 3.60% |
| CIRCLE INTERNET GROUP INC 2.17% | Qualcomm Inc 2.87% |
| SK HYNIX INC 1.99% | Analog Devices Inc 2.80% |
| ORACLE CORP 1.92% | T-mobile Us Inc 2.79% |
| SERVICENOW INC 1.92% | Automatic Data Processing Inc 1.69% |
| CLOUDFLARE INC - CLASS A 1.74% | Applovin Corp 1.60% |
| TWILIO INC - A 1.69% | Mercadolibre Inc 1.48% |
| TEMPUS AI INC-CL A 1.67% | Synopsys Inc 1.12% |
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 | AIX | AGIX | AIX | AGIX | AIX | |
| 3 months | −2.0% | not published | −4.3 pts | not published | +0.4 pts | not published |
| 6 months | +38.8% | not published | +20.8 pts | not published | +14.6 pts | not published |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | −4.6% | +49.9 pts | −6.9 pts | +39.3 pts | −2.6 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Defiance |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 88.0% |
| Active share vs the S&P 500 | 68.8% | 64.0% |
| In the Nasdaq-100 | 43.1% | 94.3% |
| Holdings | 72 | 32 |
| Top ten, share of the fund | 31.2% | 52.9% |
| Expense ratio | 1.00% | 0.65% |
| Fee for the differing part | 1.45% | 1.02% |
| Total return, 1 year | +28.4% | −4.6% (since launch on Jun 30, 2026) |
| vs the S&P 500 | +11.8 pts | −6.9 pts |
| vs the Nasdaq-100 | +6.6 pts | −2.6 pts |
| Below its high | −5.8% | −4.6% |
| Net assets | $1.1bn | $482,327 |
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.
AIX in plain words
By weight, 88% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
Questions people ask
- Do AGIX and AIX hold the same stocks?
- By their latest filings, 39% 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 AIX?
- AGIX has 54% of its weight in S&P 500 names and AIX has 88%, 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
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 AIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-aix Free to use with attribution; the underlying files are at Open data.