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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs HLTH: Holdings Overlap & Returns

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AGIX and HLTH hold 1% of their weight in the same names.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

AGIX on its own →HLTH on its own →
At a glance
54.1%
AGIX in the S&P 500
23.9%
HLTH in the S&P 500
+8.2%
AGIX total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

HLTH costs 0.25 points a year less; AGIX is far larger, $691m against $12m.

Points (pts) are percentage points.

AGIX vs HLTH: Holdings Overlap & Returns
MeasureAGIXHLTH
Return
Total return, 1 year+8.2%not published
Drawdown
Below its all-time high17.9%, high on Oct 6, 20265.9%, high on Oct 5, 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%
Against its benchmark, 1 yearbehind by 6.6 pts
Cost and size
Expense ratio1.00%0.75%
Net assets, as of Nov 3, 2026$691m$12m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, AGIX and HLTH hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AGIX HLTH
TEMPUS AI INC-CL A 1.23% 2.91%
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 HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: AGIX vs HLTH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXHLTHAGIXHLTH
3 months−8.7%+7.7%−8.6 pts vs VOOnot measured
6 months−6.4%–−11.4 pts vs VOO–
1 year+8.2%–−6.6 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · HLTH Jul 2026+67.2%+13.6%+24.6 pts vs VOOnot measured

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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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer KraneShares Tema
Theme Artificial intelligence Artificial intelligence
In the S&P 500 54.1% 23.9%
Active share vs the S&P 500 69.2% 99.2%
In the Nasdaq-100 49.4% 14.6%
Holdings 67 32
Top ten, share of the fund 30.7% 50.1%
Expense ratio 1.00% 0.75%
Fee for the differing part 1.45% 0.76%
Total return, 1 year +8.2% +13.6% (since launch, Jul 21, 2026)
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −5.9%
Net assets, AGIX as of Nov 4, 2026 and HLTH as of Nov 3, 2026 $680m $12m

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do AGIX and HLTH hold the same stocks?
By their latest filings, 1% 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 HLTH?
AGIX has 54% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, AGIX or HLTH?
AGIX charges 1.00% a year and HLTH charges 0.75%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs PBOTAGIX vs XAAGIX vs WDRNAGIX vs DRGNHLTH vs WTAIHLTH vs ROBTHLTH vs AISHLTH 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 →HLTH on its own →AGIX dividend history →AGIX holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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 HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-hlth

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