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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to DRAI's +6.2%; 0% 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 $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AGIX on its own →DRAI on its own →
At a glance
54.1%
AGIX in the S&P 500
0.0%
DRAI in the S&P 500
+8.2%
AGIX total return, 1 year
+6.2%
DRAI total return, 1 year
AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

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

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AGIX costs 0.32 points a year less; their one-year returns differ by 2.0 points.

Points (pts) are percentage points.

AGIX vs DRAI: Holdings Overlap & Returns
MeasureAGIXDRAI
Return
Total return, 1 year+8.2%+6.2%
Drawdown
Below its all-time high17.9%, high on Oct 6, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 6.6 pts
Its benchmark, total return, 1 year+14.8%+14.4%
Against its benchmark, 1 yearbehind by 6.6 ptsbehind by 8.2 pts
Cost and size
Expense ratio1.00%1.32%
Net assets, AGIX as of Nov 4, 2026 and DRAI as of Aug 31, 2026$680m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AGIX and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGIX DRAI
Only in one fund ↓
Only in AGIX
META PLATFORMS INC 4.89%
MICROSOFT CORP 4.30%
ALPHABET INC-CL A 3.78%
NVIDIA CORP 3.44%
AMAZON.COM INC 3.14%
APPLE INC 2.55%
ANTHROPIC, PBC 2.51%
PALANTIR TECHNOLOGIES INC-A 2.04%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AGIX vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXDRAIAGIXDRAI
3 months−8.7%−6.3%−8.6 pts vs VOO−5.8 pts vs GUSA
6 months−6.4%−8.9%−11.4 pts vs VOO−13.6 pts vs GUSA
1 year+8.2%+6.2%−6.6 pts vs VOO−8.2 pts vs GUSA
Since launchNot the same days: AGIX Jul 2024 · DRAI Jul 2024+67.2%+29.5%+24.6 pts vs VOO−11.0 pts vs GUSA

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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 DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer KraneShares Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 54.1% 0.0%
Active share vs the S&P 500 69.2% 100.0%
In the Nasdaq-100 49.4% 0.0%
Holdings 67 5
Top ten, share of the fund 30.7% 80.2%
Expense ratio 1.00% 1.32%
Fee for the differing part 1.45% 1.32%
Total return, 1 year +8.2% +6.2%
vs its benchmark −6.6 pts vs VOO −8.2 pts vs GUSA
Below its high −17.9% −11.9%
Net assets, AGIX as of Nov 4, 2026 and DRAI as of Aug 31, 2026 $680m $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGIX and DRAI hold the same stocks?
By their latest filings, 0% 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 DRAI?
AGIX has 54% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AGIX or DRAI?
AGIX charges 1.00% a year and DRAI charges 1.32%, so AGIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs WISEAGIX vs NEWZAGIX vs JHAIAGIX vs DRGNDRAI vs WTAIDRAI vs ROBTDRAI vs AISDRAI vs IVES
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIX on its own →DRAI on its own →AGIX dividend history →AGIX holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AGIX against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-drai

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