Do AGIX and ALAI hold the same stocks?

By their latest filings, 41% 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 ALAI?

AGIX has 54% of its weight in S&P 500 names and ALAI has 60%, so AGIX differs more from the index.

Which is cheaper, AGIX or ALAI?

AGIX charges 1.00% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGIX vs ALAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to ALAI's +9.9%; 41% of their weight is in the same names.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF.

AGIX on its own →ALAI on its own →

At a glance

54.1%

AGIX in the S&P 500

60.0%

ALAI in the S&P 500

+8.2%

AGIX total return, 1 year

+9.9%

ALAI total return, 1 year

AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

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

ALAI · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ALAI costs 0.42 points a year less; their one-year returns differ by 1.7 points.

Points (pts) are percentage points.

AGIX vs ALAI: Holdings Overlap & Returns
Measure	AGIX	ALAI
Return
Measure	AGIX	ALAI
Total return, 1 year	+8.2%	+9.9%
Drawdown
Measure	AGIX	ALAI
Below its all-time high	17.9%, high on Oct 6, 2026	15.2%, high on Oct 6, 2026
Against its benchmark
Measure	AGIX	ALAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 6.6 pts	behind by 4.9 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 6.6 pts	behind by 4.9 pts
Cost and size
Measure	AGIX	ALAI
Expense ratio	1.00%	0.58%
Net assets, AGIX as of Nov 4, 2026 and ALAI as of Jun 30, 2026	$680m	$451m
Holdings
Measure	AGIX	ALAI
Holdings in common	41%

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 Score13.6AGIX7.5ALAI

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

AGIX 13.6

ALAI 7.5

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

41%

By the books each fund has filed, AGIX and ALAI hold 41% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

41% in common

Positions both hold · largest shared weight first AGIX ALAI

MICROSOFT CORP 4.30% 4.78%

META PLATFORMS INC 4.89% 3.85%

ALPHABET INC-CL A 3.78% 4.73%

NVIDIA CORP 3.44% 12.25%

AMAZON.COM INC 3.14% 5.37%

APPLE INC 2.55% 2.83%

ANTHROPIC, PBC 2.51% 2.92%

BROADCOM INC 2.03% 3.78%

TESLA INC 1.91% 2.57%

MICRON TECHNOLOGY INC 1.46% 1.49%

NEBIUS GROUP NV 1.46% 4.12%

ADVANCED MICRO DEVICES 1.76% 1.35%

Only in one fund ↓

Only in AGIX

PALANTIR TECHNOLOGIES INC-A 2.04%

TAIWAN SEMICONDUCTOR MANUFAC 1.99%

ORACLE CORP 1.81%

CARIS LIFE SCIENCES INC 1.66%

SALESFORCE INC 1.65%

CIRCLE INTERNET GROUP INC 1.60%

SAP SE 1.48%

GENERAL INTUITION US INC 1.47%

Only in ALAI

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.96%

WESTERN DIGITAL CORP 4.34%

APPLOVIN CORP 2.09%

SEAGATE TECHNOLOGY HOLDINGS PLC 1.98%

TALEN ENERGY CORP 1.98%

DISRUPTIVE TECHNOLOGY SOL 1.95%

SEA LTD 1.65%

Databricks, Inc. Series K 1.43%

Check overlap with more funds →

Window by window

Window by window: AGIX vs ALAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGIX	ALAI	AGIX	ALAI
3 months	−8.7%	−9.3%	−8.6 pts vs VOO	−9.2 pts vs VOO
6 months	−6.4%	−3.5%	−11.4 pts vs VOO	−8.5 pts vs VOO
1 year	+8.2%	+9.9%	−6.6 pts vs VOO	−4.9 pts vs VOO
Since launchNot the same days: AGIX Jul 2024 · ALAI Apr 2024	+67.2%	+107.2%	+24.6 pts vs VOO	+54.7 pts vs VOO

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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 ALAI Alger AI Enablers & Adopters ETF · Holds 79 stocks in artificial intelligence, 60% of its weight in S&P 500 companies

Issuer KraneShares Alger

Theme Artificial intelligence Artificial intelligence

In the S&P 500 54.1% 60.0%

Active share vs the S&P 500 69.2% 65.2%

In the Nasdaq-100 49.4% 62.8%

Holdings 67 79

Top ten, share of the fund 30.7% 52.3%

Expense ratio 1.00% 0.58%

Fee for the differing part 1.45% 0.89%

Total return, 1 year +8.2% +9.9%

vs its benchmark −6.6 pts vs VOO −4.9 pts vs VOO

Below its high −17.9% −15.2%

Net assets, AGIX as of Nov 4, 2026 and ALAI as of Jun 30, 2026 $680m $451m

As of Nov 4, 2026. Source: ETFIQ.

41% of the two portfolios are the same securities at the same weight.

Alert

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.

ALAI

By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 4.9 pts. It sits 15.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIX and ALAI hold the same stocks?: By their latest filings, 41% 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 ALAI?: AGIX has 54% of its weight in S&P 500 names and ALAI has 60%, so AGIX differs more from the index.
Which is cheaper, AGIX or ALAI?: AGIX charges 1.00% a year and ALAI charges 0.58%, so ALAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGIX vs AIX AGIX vs THNQ AGIX vs KOID AGIX vs WTAI ALAI vs WTAI ALAI vs ROBT ALAI vs IVES ALAI vs THNQ

Where to next

AGIX on its own →ALAI on its own →AGIX dividend history →AGIX holdings →ALAI dividend history →ALAI holdings →Method →Standards and sources →

Sources and dates

AGIX filings on SEC EDGAR ↗

AGIX prospectus with the expense ratio (SEC) ↗

KraneShares page for AGIX ↗

ALAI filings on SEC EDGAR ↗

ALAI prospectus with the expense ratio (SEC) ↗

Alger 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 ALAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-alai

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