Data as of .
AGIX vs ALAI: which is really different?
AGIX and ALAI hold 40% of their weight in the same names, and AGIX returned more over the year.
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
40% 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 ALAI hold 40% of their money in the same securities at the same weight.
| Holding | AGIX | ALAI |
|---|---|---|
| NVIDIA CORP | 3.82% | 12.01% |
| META PLATFORMS INC | 4.53% | 3.78% |
| MICROSOFT CORP | 3.47% | 4.69% |
| AMAZON.COM INC | 2.92% | 5.27% |
| APPLE INC | 2.97% | 2.78% |
| TESLA INC | 2.38% | 2.52% |
| BROADCOM INC | 2.08% | 3.70% |
| NEBIUS GROUP NV | 1.59% | 4.04% |
| MICRON TECHNOLOGY INC | 1.95% | 1.46% |
| ADVANCED MICRO DEVICES | 2.13% | 1.33% |
| ANTHROPIC, PBC | 1.15% | 2.87% |
| ASTERA LABS INC | 1.11% | 1.35% |
| Only in AGIX | Only in ALAI |
|---|---|
| ALPHABET INC-CL A 3.88% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 5.85% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | ALPHABET INC 4.64% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | WESTERN DIGITAL CORP 4.26% |
| CIRCLE INTERNET GROUP INC 2.17% | APPLOVIN CORP 2.05% |
| ORACLE CORP 1.92% | SEAGATE TECHNOLOGY HOLDINGS PLC 1.95% |
| TEMPUS AI INC-CL A 1.67% | TALEN ENERGY CORP 1.95% |
| SALESFORCE INC 1.63% | DISRUPTIVE TECHNOLOGY SOL 1.92% |
| HUT 8 CORP 1.46% | SEA LTD 1.61% |
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 | ALAI | AGIX | ALAI | AGIX | ALAI | |
| 3 months | −2.0% | −2.2% | −4.3 pts | −4.4 pts | +0.4 pts | +0.3 pts |
| 6 months | +38.8% | +38.0% | +20.8 pts | +19.9 pts | +14.6 pts | +13.7 pts |
| 1 year | +28.4% | +25.6% | +11.8 pts | +9.1 pts | +6.6 pts | +3.9 pts |
| Since launch | +91.3% | +132.7% | +49.9 pts | +81.4 pts | +39.3 pts | +66.9 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 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 | 54.5% | 60.0% |
| Active share vs the S&P 500 | 68.8% | 65.2% |
| In the Nasdaq-100 | 43.1% | 54.4% |
| Holdings | 72 | 79 |
| Top ten, share of the fund | 31.2% | 51.3% |
| Expense ratio | 1.00% | 0.58% |
| Fee for the differing part | 1.45% | 0.89% |
| Total return, 1 year | +28.4% | +25.6% |
| vs the S&P 500 | +11.8 pts | +9.1 pts |
| vs the Nasdaq-100 | +6.6 pts | +3.9 pts |
| Below its high | −5.8% | −2.2% |
| Net assets | $1.1bn | $451m |
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.
ALAI in plain words
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 51% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +25.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 9.1 pts.
Questions people ask
- Do AGIX and ALAI hold the same stocks?
- By their latest filings, 40% 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 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
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 ALAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-alai Free to use with attribution; the underlying files are at Open data.