Data as of .
AGIX vs IVES: which is really different?
AGIX and IVES hold 44% of their weight in the same names, and AGIX returned more over the year.
ETFIQ Off-Index Score: AGIX 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
44% 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 IVES hold 44% of their money in the same securities at the same weight.
| Holding | AGIX | IVES |
|---|---|---|
| META PLATFORMS INC | 4.53% | 4.17% |
| ALPHABET INC-CL A | 3.88% | 5.38% |
| NVIDIA CORP | 3.82% | 4.84% |
| MICROSOFT CORP | 3.47% | 4.44% |
| APPLE INC | 2.97% | 4.72% |
| AMAZON.COM INC | 2.92% | 5.42% |
| TESLA INC | 2.38% | 4.06% |
| PALANTIR TECHNOLOGIES INC-A | 2.18% | 3.23% |
| ADVANCED MICRO DEVICES | 2.13% | 6.33% |
| BROADCOM INC | 2.08% | 5.44% |
| MICRON TECHNOLOGY INC | 1.95% | 4.66% |
| ORACLE CORP | 1.92% | 3.45% |
| Only in AGIX | Only in IVES |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% |
| CIRCLE INTERNET GROUP INC 2.17% | GE VERNOVA INC 4.25% |
| SK HYNIX INC 1.99% | ALIBABA GROUP HOLDING LTD 3.40% |
| CLOUDFLARE INC - CLASS A 1.74% | INTERNATIONAL BUSINESS MACHINES CORP 3.00% |
| TWILIO INC - A 1.69% | CROWDSTRIKE HOLDINGS INC 2.67% |
| TEMPUS AI INC-CL A 1.67% | IREN LTD 1.69% |
| TEXAS INSTRUMENTS INC 1.62% | MONGODB INC 1.68% |
| SAMSUNG ELECTRONICS CO LTD 1.59% | OKLO INC 1.67% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | IVES | AGIX | IVES | AGIX | IVES | |
| 3 months | −2.0% | +5.6% | −4.3 pts | +3.3 pts | +0.4 pts | +8.1 pts |
| 6 months | +38.8% | +37.2% | +20.8 pts | +19.2 pts | +14.6 pts | +13.0 pts |
| 1 year | +28.4% | +27.2% | +11.8 pts | +10.6 pts | +6.6 pts | +5.4 pts |
| Since launch | +91.3% | +58.8% | +49.9 pts | +28.9 pts | +39.3 pts | +21.6 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Wedbush |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 73.9% |
| Active share vs the S&P 500 | 68.8% | 66.5% |
| In the Nasdaq-100 | 43.1% | 62.6% |
| Holdings | 72 | 30 |
| Top ten, share of the fund | 31.2% | 50.4% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 1.13% |
| Total return, 1 year | +28.4% | +27.2% |
| vs the S&P 500 | +11.8 pts | +10.6 pts |
| vs the Nasdaq-100 | +6.6 pts | +5.4 pts |
| Below its high | −5.8% | −3.8% |
| Net assets | $1.1bn | $997m |
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.
IVES in plain words
By weight, 74% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
Questions people ask
- Do AGIX and IVES hold the same stocks?
- By their latest filings, 44% 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 IVES?
- AGIX has 54% of its weight in S&P 500 names and IVES has 74%, so AGIX differs more from the index.
- Which is cheaper, AGIX or IVES?
- AGIX charges 1.00% a year and IVES charges 0.75%, so IVES 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 IVES, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-ives Free to use with attribution; the underlying files are at Open data.