Data as of Nov 4, 2026.
AGIX vs LQAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to LQAI's +13.0%; 21% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
LQAI costs 0.25 points a year less; their one-year returns differ by 4.8 points.
Points (pts) are percentage points.
| Measure | AGIX | LQAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +13.0% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 6.2%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +14.8% | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.75% |
| Net assets, AGIX as of Nov 4, 2026 and LQAI as of Jul 31, 2026 | $680m | $2.2m |
| Holdings | ||
| Holdings in common | 21% | |
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 →
What they share
By the books each fund has filed, AGIX and LQAI hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | LQAI | AGIX | LQAI |
| 3 months | −8.7% | −1.1% | −8.6 pts vs VOO | not measured |
| 6 months | −6.4% | +2.7% | −11.4 pts vs VOO | not measured |
| 1 year | +8.2% | +13.0% | −6.6 pts vs VOO | not measured |
| Since launchNot the same days: AGIX Jul 2024 · LQAI Nov 2023 | +67.2% | +84.0% | +24.6 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
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.
LQAI
By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.
Questions people ask
- Do AGIX and LQAI hold the same stocks?
- By their latest filings, 21% 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 LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-lqai
ETFIQ. (Nov 4, 2026). AGIX against LQAI. Retrieved from https://etfiq.com/compare/themes/agix-vs-lqai
[AGIX against LQAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-lqai)
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