Do AGIX and JHAI hold the same stocks?

By their latest filings, 30% 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 JHAI?

AGIX has 54% of its weight in S&P 500 names and JHAI has 68%, so AGIX differs more from the index.

Which is cheaper, AGIX or JHAI?

AGIX charges 1.00% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGIX vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to JHAI's +10.9%; 30% 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

AGIX on its own →JHAI on its own →

At a glance

54.1%

AGIX in the S&P 500

68.3%

JHAI in the S&P 500

+8.2%

AGIX total return, 1 year

+10.9%

JHAI total return, 1 year

AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

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

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.41 points a year less; their one-year returns differ by 2.7 points.

Points (pts) are percentage points.

AGIX vs JHAI: Holdings Overlap & Returns
Measure	AGIX	JHAI
Return
Measure	AGIX	JHAI
Total return, 1 year	+8.2%	+10.9%
Drawdown
Measure	AGIX	JHAI
Below its all-time high	17.9%, high on Oct 6, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	AGIX	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 6.6 pts	behind by 3.9 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 6.6 pts	behind by 3.9 pts
Cost and size
Measure	AGIX	JHAI
Expense ratio	1.00%	0.59%
Net assets, AGIX as of Nov 4, 2026 and JHAI as of Jul 31, 2026	$680m	$23m
Holdings
Measure	AGIX	JHAI
Holdings in common	30%

ETFIQ S&P 500 Difference Score · AGIX scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score13.6AGIX11.8JHAI

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

AGIX 13.6

JHAI 11.8

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

30%

By the books each fund has filed, AGIX and JHAI hold 30% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AGIX JHAI

MICROSOFT CORP 4.30% 5.25%

NVIDIA CORP 3.44% 13.43%

AMAZON.COM INC 3.14% 4.07%

ALPHABET INC-CL A 3.78% 2.80%

BROADCOM INC 2.03% 5.52%

ADVANCED MICRO DEVICES 1.76% 2.99%

SNOWFLAKE INC 1.50% 2.38%

MICRON TECHNOLOGY INC 1.46% 5.39%

NEBIUS GROUP NV 1.46% 3.00%

DATADOG INC - CLASS A 1.28% 1.13%

ASML HOLDING NV 1.04% 3.56%

ARISTA NETWORKS INC 0.98% 1.49%

Only in one fund ↓

Only in AGIX

META PLATFORMS INC 4.89%

APPLE INC 2.55%

ANTHROPIC, PBC 2.51%

SERVICENOW INC 1.99%

TAIWAN SEMICONDUCTOR MANUFAC 1.99%

TEXAS INSTRUMENTS INC 1.82%

CARIS LIFE SCIENCES INC 1.66%

SALESFORCE INC 1.65%

Only in JHAI

Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%

Lam Research Corp. 4.21%

KLA Corp. 2.88%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

GE Vernova, Inc. 1.68%

Seagate Technology Holdings plc 1.60%

Applied Materials, Inc. 1.45%

Check overlap with more funds →

Window by window

Window by window: AGIX vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGIX	JHAI	AGIX	JHAI
3 months	−8.7%	−9.6%	−8.6 pts vs VOO	−9.5 pts vs VOO
6 months	−6.4%	−4.8%	−11.4 pts vs VOO	−9.8 pts vs VOO
1 year	+8.2%	+10.9%	−6.6 pts vs VOO	−3.9 pts vs VOO
Since launchNot the same days: AGIX Jul 2024 · JHAI Aug 2025	+67.2%	+24.8%	+24.6 pts vs VOO	+2.9 pts vs VOO

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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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies

Issuer KraneShares Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 54.1% 68.3%

Active share vs the S&P 500 69.2% 68.1%

In the Nasdaq-100 49.4% 64.6%

Holdings 67 47

Top ten, share of the fund 30.7% 62.7%

Expense ratio 1.00% 0.59%

Fee for the differing part 1.45% 0.87%

Total return, 1 year +8.2% +10.9%

vs its benchmark −6.6 pts vs VOO −3.9 pts vs VOO

Below its high −17.9% −16.4%

Net assets, AGIX as of Nov 4, 2026 and JHAI as of Jul 31, 2026 $680m $23m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do AGIX and JHAI hold the same stocks?: By their latest filings, 30% 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 JHAI?: AGIX has 54% of its weight in S&P 500 names and JHAI has 68%, so AGIX differs more from the index.
Which is cheaper, AGIX or JHAI?: AGIX charges 1.00% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGIX vs AIUP AGIX vs LQAI AGIX vs AIX AGIX vs WISE JHAI vs AIS JHAI vs ALAI JHAI vs KOID JHAI vs CHAT

Where to next

AGIX on its own →JHAI on its own →AGIX dividend history →AGIX holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →

Sources and dates

AGIX filings on SEC EDGAR ↗

AGIX prospectus with the expense ratio (SEC) ↗

KraneShares page for AGIX ↗

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

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

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