Data as of .
AGIX vs JHAI: which is really different?
AGIX and JHAI hold 34% of their weight in the same names, and AGIX returned more over the year.
ETFIQ Off-Index Score: JHAI 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
34% 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 JHAI hold 34% of their money in the same securities at the same weight.
| Holding | AGIX | JHAI |
|---|---|---|
| NVIDIA CORP | 3.82% | 14.16% |
| MICROSOFT CORP | 3.47% | 3.42% |
| AMAZON.COM INC | 2.92% | 5.09% |
| BROADCOM INC | 2.08% | 6.48% |
| MICRON TECHNOLOGY INC | 1.95% | 3.71% |
| NEBIUS GROUP NV | 1.59% | 2.05% |
| LUMENTUM HOLDINGS INC | 1.31% | 2.22% |
| SNOWFLAKE INC | 1.62% | 1.22% |
| ASML HOLDING NV | 1.21% | 2.52% |
| INTEL CORP | 1.19% | 1.95% |
| EATON CORP PLC | 1.22% | 1.10% |
| ARISTA NETWORKS INC | 1.01% | 0.94% |
| Only in AGIX | Only in JHAI |
|---|---|
| META PLATFORMS INC 4.53% | Taiwan Semiconductor Manufacturing Co. L 16.38% |
| ALPHABET INC-CL A 3.88% | Alphabet, Inc. 4.73% |
| APPLE INC 2.97% | Lam Research Corp. 4.05% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | KLA Corp. 3.01% |
| TESLA INC 2.38% | Vertiv Holdings Co. 2.07% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Deere & Co. 2.05% |
| CIRCLE INTERNET GROUP INC 2.17% | Progressive Corp. (The) 1.95% |
| ADVANCED MICRO DEVICES 2.13% | GE Vernova, Inc. 1.65% |
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 | JHAI | AGIX | JHAI | AGIX | JHAI | |
| 3 months | −2.0% | −6.7% | −4.3 pts | −8.9 pts | +0.4 pts | −4.2 pts |
| 6 months | +38.8% | +31.2% | +20.8 pts | +13.2 pts | +14.6 pts | +7.0 pts |
| 1 year | +28.4% | +27.2% | +11.8 pts | +10.7 pts | +6.6 pts | +5.5 pts |
| Since launch | +91.3% | +38.2% | +49.9 pts | +17.2 pts | +39.3 pts | +10.1 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Janus Henderson |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 71.8% |
| Active share vs the S&P 500 | 68.8% | 70.0% |
| In the Nasdaq-100 | 43.1% | 61.6% |
| Holdings | 72 | 46 |
| Top ten, share of the fund | 31.2% | 63.6% |
| Expense ratio | 1.00% | 0.59% |
| Fee for the differing part | 1.45% | 0.84% |
| Total return, 1 year | +28.4% | +27.2% |
| vs the S&P 500 | +11.8 pts | +10.7 pts |
| vs the Nasdaq-100 | +6.6 pts | +5.5 pts |
| Below its high | −5.8% | −7.4% |
| Net assets | $1.1bn | $21m |
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.
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 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 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do AGIX and JHAI hold the same stocks?
- By their latest filings, 34% 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 JHAI?
- AGIX has 54% of its weight in S&P 500 names and JHAI has 72%, so JHAI 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
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 JHAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-jhai Free to use with attribution; the underlying files are at Open data.