Data as of .
AGIX vs BAI: which is really different?
AGIX and BAI hold 31% of their weight in the same names, and BAI returned more over the year.
ETFIQ Off-Index Score: BAI 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
31% 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 BAI hold 31% of their money in the same securities at the same weight.
| Holding | AGIX | BAI |
|---|---|---|
| NVIDIA CORP | 3.82% | 5.31% |
| ALPHABET INC-CL A | 3.88% | 2.47% |
| ADVANCED MICRO DEVICES | 2.13% | 5.20% |
| MICROSOFT CORP | 3.47% | 2.09% |
| BROADCOM INC | 2.08% | 4.61% |
| AMAZON.COM INC | 2.92% | 1.99% |
| MICRON TECHNOLOGY INC | 1.95% | 6.62% |
| SNOWFLAKE INC | 1.62% | 2.97% |
| COREWEAVE INC-CL A | 1.41% | 1.63% |
| LUMENTUM HOLDINGS INC | 1.31% | 2.84% |
| INTEL CORP | 1.19% | 3.01% |
| MARVELL TECHNOLOGY INC | 1.09% | 2.48% |
| Only in AGIX | Only in BAI |
|---|---|
| META PLATFORMS INC 4.53% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.68% |
| APPLE INC 2.97% | LAM RESEARCH 3.85% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | SANDISK 2.59% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | WESTERN DIGITAL CORP 2.52% |
| CIRCLE INTERNET GROUP INC 2.17% | ASIA VITAL COMPONENTS 2.45% |
| SK HYNIX INC 1.99% | ELITE MATERIAL 2.43% |
| ORACLE CORP 1.92% | ARISTA NETWORKS 2.23% |
| SERVICENOW INC 1.92% | CROWDSTRIKE HOLDINGS CLASS A 2.06% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | BAI | AGIX | BAI | AGIX | BAI | |
| 3 months | −2.0% | −15.2% | −4.3 pts | −17.4 pts | +0.4 pts | −12.7 pts |
| 6 months | +38.8% | +34.8% | +20.8 pts | +16.8 pts | +14.6 pts | +10.6 pts |
| 1 year | +28.4% | +32.2% | +11.8 pts | +15.7 pts | +6.6 pts | +10.4 pts |
| Since launch | +91.3% | +83.4% | +49.9 pts | +49.9 pts | +39.3 pts | +36.7 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | BAI iShares A.I. Innovation and Tech Active ETF Holds 55 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 55.6% |
| Active share vs the S&P 500 | 68.8% | 76.4% |
| In the Nasdaq-100 | 43.1% | 50.0% |
| Holdings | 72 | 55 |
| Top ten, share of the fund | 31.2% | 42.2% |
| Expense ratio | 1.00% | 0.55% |
| Fee for the differing part | 1.45% | 0.72% |
| Total return, 1 year | +28.4% | +32.2% |
| vs the S&P 500 | +11.8 pts | +15.7 pts |
| vs the Nasdaq-100 | +6.6 pts | +10.4 pts |
| Below its high | −5.8% | −16.8% |
| Net assets | $1.1bn | $14.4bn |
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.
BAI in plain words
By weight, 56% of BAI'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 42% of the fund across 55 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +32.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.7 pts. It sits 16.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and BAI hold the same stocks?
- By their latest filings, 31% 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 BAI?
- AGIX has 54% of its weight in S&P 500 names and BAI has 56%, so BAI differs more from the index.
- Which is cheaper, AGIX or BAI?
- AGIX charges 1.00% a year and BAI charges 0.55%, so BAI 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 BAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-bai Free to use with attribution; the underlying files are at Open data.