Data as of Nov 4, 2026.
AGIX vs IGPT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to IGPT's +38.1%; 27% 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 $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
IGPT costs 0.43 points a year less; their one-year returns differ by 29.9 points; IGPT is 1.7 times larger.
Points (pts) are percentage points.
| Measure | AGIX | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +38.1% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 24.4%, high on Jun 22, 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% | |
| Against its benchmark, 1 year | behind by 6.6 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.57% |
| Net assets, as of Nov 3, 2026 | $691m | $1.2bn |
| Holdings | ||
| Holdings in common | 27% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jul 26, 2024 to Oct 30, 2026 · 118 weekly returnsFrom Jul 2024 to Oct 2026, IGPT returned more: +89.1% to +76.4%. AGIX swung slightly less: 28.9% to 32.0%. IGPT fell slightly less at its worst: −26.6% to −29.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGIX | IGPT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.4% | +89.1% | IGPT | Price change plus distributions, reinvested. |
| Annualized | +28.4% | +32.4% | IGPT | Total return as a yearly rate. |
| Price return | +73.1% | +89.0% | IGPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.9% | 32.0% | AGIX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.8% | 20.8% | AGIX (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.4% | −26.6% | IGPT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.87 | 0.91 | IGPT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.33 | 1.40 | IGPT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.97 | 1.22 | IGPT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 118 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIX and IGPT hold 27% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
27% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | IGPT | AGIX | IGPT |
| 3 months | −8.7% | −11.3% | −8.6 pts vs VOO | not measured |
| 6 months | −6.4% | −5.9% | −11.4 pts vs VOO | not measured |
| 1 year | +8.2% | +38.1% | −6.6 pts vs VOO | not measured |
| 3 years | – | +144.2% | – | not measured |
| Since launchNot the same days: AGIX Jul 2024 · IGPT Jun 2005 | +67.2% | +1,650.8% | +24.6 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
27% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and IGPT hold the same stocks?
- By their latest filings, 27% 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
It is a place in a set, not a rating or a recommendation.
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 IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-igpt
ETFIQ. (Nov 4, 2026). AGIX against IGPT. Retrieved from https://etfiq.com/compare/themes/agix-vs-igpt
[AGIX against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-igpt)
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