Data as of Nov 4, 2026.
AGIX vs DRGN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to DRGN's −15.8%; 0% of their weight is in the same names.
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Net assets on Nov 4, 2026: $680m for KraneShares Public-Private AI & Technology ETF and $19m for Themes China Generative Artificial Intelligence ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.61 points a year less; their one-year returns differ by 24.0 points; AGIX is far larger, $680m against $19m.
Points (pts) are percentage points.
| Measure | AGIX | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | −15.8% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 6.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | +15.0% |
| Against its benchmark, 1 year | behind by 6.6 pts | behind by 30.8 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 0.39% |
| Net assets | $680m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AGIX and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | DRGN | AGIX | DRGN |
| 3 months | −8.7% | −23.4% | −8.6 pts vs VOO | −22.1 pts vs ACWI |
| 6 months | −6.4% | −24.9% | −11.4 pts vs VOO | −27.5 pts vs ACWI |
| 1 year | +8.2% | −15.8% | −6.6 pts vs VOO | −30.8 pts vs ACWI |
| Since launchNot the same days: AGIX Jul 2024 · DRGN Jul 2025 | +67.2% | +10.6% | +24.6 pts vs VOO | −14.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
DRGN
By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do AGIX and DRGN 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AGIX against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-drgn
ETFIQ. (Nov 4, 2026). AGIX against DRGN. Retrieved from https://etfiq.com/compare/themes/agix-vs-drgn
[AGIX against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-drgn)
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