Data as of .
AGIX vs LQAI: which is really different?
AGIX and LQAI hold 32% 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
32% 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 LQAI hold 32% of their money in the same securities at the same weight.
| Holding | AGIX | LQAI |
|---|---|---|
| NVIDIA CORP | 3.82% | 5.99% |
| MICROSOFT CORP | 3.47% | 3.40% |
| AMAZON.COM INC | 2.92% | 3.25% |
| APPLE INC | 2.97% | 2.64% |
| META PLATFORMS INC | 4.53% | 2.60% |
| TESLA INC | 2.38% | 5.88% |
| BROADCOM INC | 2.08% | 2.85% |
| MICRON TECHNOLOGY INC | 1.95% | 5.92% |
| MARVELL TECHNOLOGY INC | 1.09% | 1.73% |
| LUMENTUM HOLDINGS INC | 1.31% | 1.03% |
| INTEL CORP | 1.19% | 0.73% |
| SERVICENOW INC | 1.92% | 0.61% |
| Only in AGIX | Only in LQAI |
|---|---|
| ALPHABET INC-CL A 3.88% | SANDISK CORP 5.44% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | ALPHABET INC 2.42% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | KENVUE INC 2.22% |
| CIRCLE INTERNET GROUP INC 2.17% | FORD MOTOR CO 2.15% |
| ADVANCED MICRO DEVICES 2.13% | KINDER MORGAN INC 2.12% |
| SK HYNIX INC 1.99% | SOFI TECHNOLOGIES INC 2.06% |
| CLOUDFLARE INC - CLASS A 1.74% | WARNER BROS. DISCOVERY INC 2.00% |
| TWILIO INC - A 1.69% | HUNTINGTON BANCSHARES INC 1.99% |
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 | LQAI | AGIX | LQAI | AGIX | LQAI | |
| 3 months | −2.0% | −3.4% | −4.3 pts | −5.6 pts | +0.4 pts | −0.9 pts |
| 6 months | +38.8% | +20.9% | +20.8 pts | +2.9 pts | +14.6 pts | −3.3 pts |
| 1 year | +28.4% | +17.3% | +11.8 pts | +0.8 pts | +6.6 pts | −4.4 pts |
| Since launch | +91.3% | +88.0% | +49.9 pts | +7.2 pts | +39.3 pts | −8.7 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 89.9% |
| Active share vs the S&P 500 | 68.8% | 62.1% |
| In the Nasdaq-100 | 43.1% | 58.2% |
| Holdings | 72 | 100 |
| Top ten, share of the fund | 31.2% | 40.4% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 1.21% |
| Total return, 1 year | +28.4% | +17.3% |
| vs the S&P 500 | +11.8 pts | +0.8 pts |
| vs the Nasdaq-100 | +6.6 pts | −4.4 pts |
| Below its high | −5.8% | −4.2% |
| Net assets | $1.1bn | $2m |
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.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AGIX and LQAI hold the same stocks?
- By their latest filings, 32% 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 LQAI?
- AGIX has 54% of its weight in S&P 500 names and LQAI has 90%, so AGIX differs more from the index.
- Which is cheaper, AGIX or LQAI?
- AGIX charges 1.00% a year and LQAI charges 0.75%, so LQAI 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 LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-lqai Free to use with attribution; the underlying files are at Open data.