Data as of .
AGIX vs CHAT: which is really different?
AGIX and CHAT hold 43% of their weight in the same names, and CHAT returned more over the year.
ETFIQ Off-Index Score: CHAT 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
43% 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 CHAT hold 43% of their money in the same securities at the same weight.
| Holding | AGIX | CHAT |
|---|---|---|
| ALPHABET INC-CL A | 3.88% | 5.69% |
| NVIDIA CORP | 3.82% | 6.92% |
| MICROSOFT CORP | 3.47% | 3.72% |
| AMAZON.COM INC | 2.92% | 3.42% |
| META PLATFORMS INC | 4.53% | 2.36% |
| ADVANCED MICRO DEVICES | 2.13% | 3.14% |
| BROADCOM INC | 2.08% | 2.53% |
| SK HYNIX INC | 1.99% | 4.40% |
| MICRON TECHNOLOGY INC | 1.95% | 3.09% |
| CLOUDFLARE INC - CLASS A | 1.74% | 2.13% |
| SNOWFLAKE INC | 1.62% | 1.93% |
| NEBIUS GROUP NV | 1.59% | 3.02% |
| Only in AGIX | Only in CHAT |
|---|---|
| APPLE INC 2.97% | SoftBank Group Corp 2.78% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | Taiwan Semiconductor Manufacturing Co Ltd 2.46% |
| TESLA INC 2.38% | Crowdstrike Holdings Inc 2.25% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Z AI Co Ltd 2.20% |
| CIRCLE INTERNET GROUP INC 2.17% | SK Telecom Co Ltd 2.16% |
| ORACLE CORP 1.92% | Advantest Corp 2.01% |
| SERVICENOW INC 1.92% | Alibaba Group Holding Ltd 1.97% |
| TWILIO INC - A 1.69% | Dell Technologies Inc 1.83% |
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 | CHAT | AGIX | CHAT | AGIX | CHAT | |
| 3 months | −2.0% | −12.2% | −4.3 pts | −14.5 pts | +0.4 pts | −9.8 pts |
| 6 months | +38.8% | +43.6% | +20.8 pts | +25.6 pts | +14.6 pts | +19.4 pts |
| 1 year | +28.4% | +52.0% | +11.8 pts | +35.5 pts | +6.6 pts | +30.3 pts |
| 3 years | not published | +237.0% | not published | +158.6 pts | not published | +138.8 pts |
| Since launch | +91.3% | +256.5% | +49.9 pts | +166.8 pts | +39.3 pts | +138.6 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | CHAT Roundhill Generative AI & Technology ETF Holds 47 stocks in artificial intelligence, 48% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Roundhill |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 47.9% |
| Active share vs the S&P 500 | 68.8% | 72.1% |
| In the Nasdaq-100 | 43.1% | 44.1% |
| Holdings | 72 | 47 |
| Top ten, share of the fund | 31.2% | 39.5% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 1.04% |
| Total return, 1 year | +28.4% | +52.0% |
| vs the S&P 500 | +11.8 pts | +35.5 pts |
| vs the Nasdaq-100 | +6.6 pts | +30.3 pts |
| Below its high | −5.8% | −13.7% |
| Net assets | $1.1bn | $1.8bn |
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.
CHAT in plain words
By weight, 48% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 40% of the fund across 47 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +52.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 13.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and CHAT hold the same stocks?
- By their latest filings, 43% 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 CHAT?
- AGIX has 54% of its weight in S&P 500 names and CHAT has 48%, so CHAT differs more from the index.
- Which is cheaper, AGIX or CHAT?
- AGIX charges 1.00% a year and CHAT charges 0.75%, so CHAT 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 CHAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-chat Free to use with attribution; the underlying files are at Open data.