IQ

Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds

AGIX vs LUMA: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+15.5 pts
3 months to Nov 12, 2026: AGIX ahead, total return
Fee gap
0.00 pts
A year: both 1.00%, per filings dated Jul 8, 2026 and Jul 31, 2026
Overlap
7%
Share of the two books held in common, holdings dated Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

Both cost 1.00% a year; AGIX is far larger, $392m against $10m.

Points (pts) are percentage points.

AGIX vs LUMA: Holdings Overlap & Returns
MeasureAGIXLUMA
Return
Total return, 1 year+9.7%not published
Drawdown
Below its all-time high18.7%, high on Oct 6, 202633.8%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Against the S&P 500, 1 yearbehind by 2.4 pts
Its benchmark, total return, 1 year+12.1%
Against its benchmark, 1 yearbehind by 2.4 pts
Cost and size
Expense ratio1.00%1.00%
Net assets, as of Nov 11, 2026$392m$10m
Holdings
Holdings in common7%

Method

Key numbers
49.6%
AGIX in the S&P 500
19.4%
LUMA in the S&P 500
+9.7%
AGIX total return, 1 year
−23.5%
LUMA total return, since launch, Jul 15, 2026
AGIX · 1 year to Nov 12, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of AGIX's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Nov 11, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 71% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 47% in50% of its weight is outside the S&P 50050% of AGIX's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Nov 11, 2026.50%50%in the S&P 500outside the S&P 500active share 71% · Nasdaq-100: 47% in

50% of AGIX's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Nov 11, 2026.

LUMA · 3 months to Nov 12, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 9% in81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%inoutside the S&P 500active share 99% · Nasdaq-100: 9% in

19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.

What they share

7%

By the books each fund has filed, AGIX and LUMA hold 7% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AGIX LUMA
AYAR LABS INC 1.90% 9.61%
CORNING INC 1.10% 2.64%
COHERENT CORP 1.00% 5.72%
LUMENTUM HOLDINGS INC 0.82% 4.74%
MARVELL TECHNOLOGY INC 0.72% 3.84%
TOWER SEMICONDUCTOR LTD 0.65% 4.61%
CIENA CORP 0.64% 2.47%
Only in one fund ↓
Only in AGIX
META PLATFORMS INC 4.53%
MICROSOFT CORP 3.91%
ALPHABET INC-CL A 3.66%
ANTHROPIC, PBC 3.50%
AMAZON.COM INC 3.08%
NVIDIA CORP 2.70%
GENERAL INTUITION US INC 2.65%
APPLE INC 2.53%
Only in LUMA
MACOM TECHNOLOGY SOLUTIONS H 5.72%
AIXTRON SE 5.65%
LAND MARK OPTOELECTRONICS 5.31%
EOPTOLINK TECHNOLOGY INC L-A 4.71%
ZHONGJI INNOLIGHT CO LTD-A 4.45%
S.O.I.T.E.C. 4.19%
NOKIA CORP-SPON ADR 4.00%
AXT INC 3.73%
Check overlap with more funds →

Window by window

Window by window: AGIX vs LUMA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXLUMAAGIXLUMA
3 months−13.5%−29.0%−11.1 pts vs VOO−20.7 pts vs EEM
6 months−9.4%–−11.2 pts vs VOO–
1 year+9.7%–−2.4 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · LUMA Jul 2026+65.6%−23.5%+24.8 pts vs VOO−16.7 pts vs EEM

– means no data for this window. Open this comparison in the app →

Side by side

AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 stocks in artificial intelligence, 50% of its weight in S&P 500 companies LUMA KraneShares Photonic and Optical ETF · Holds 27 stocks in aI infrastructure and chips, 19% of its weight in S&P 500 companies
Issuer KraneShares KraneShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 49.6% 19.4%
Active share vs the S&P 500 70.8% 99.0%
In the Nasdaq-100 46.6% 8.6%
Holdings 67 27
Top ten, share of the fund 31.0% 54.7%
Expense ratio 1.00% 1.00%
Fee for the differing part 1.41% 1.01%
Total return, 1 year +9.7% −23.5% (since launch, Jul 15, 2026)
vs its benchmark −2.4 pts vs VOO −16.7 pts vs EEM (since launch, Jul 15, 2026)
Below its high −18.7% −33.8%
Net assets, as of Nov 11, 2026 $392m $10m

As of Nov 12, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Alert

AGIX and LUMA flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AGIX

By weight, 50% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned +9.7% with distributions reinvested against +12.1% for its benchmark, the S&P 500 Index, so a holder was behind by 2.4 pts. It sits 18.7% below its all-time high of Oct 6, 2026.

LUMA

By weight, 19% of LUMA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.

Questions people ask

Do AGIX and LUMA hold the same stocks?
By their latest filings, 7% 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 LUMA?
AGIX has 50% of its weight in S&P 500 names and LUMA has 19%, so LUMA differs more from the index.
Which is cheaper, AGIX or LUMA?
AGIX and LUMA both charge 1.00% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs IVEPAGIX vs COOLAGIX vs CGPTAGIX vs AINFLUMA vs THNQLUMA vs KOIDLUMA vs ALAILUMA vs FAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIX on its own →LUMA on its own →AGIX dividend history →AGIX holdings →LUMA holdings →Method →Standards and sources →
Sources and dates
AGIX and LUMA filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
LUMA prospectus with the expense ratio (SEC) ↗
KraneShares page for LUMA ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIX against LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/agix-vs-luma

Open data →

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

AGIX and LUMA hold 7% of their weight in the same names.

AGIX on its own →LUMA on its own →
Growth of 100

AGIX and LUMA

Total return, distributions reinvested, 3 months.

AGIX −13.5%LUMA −29.0%
Aug 13, 2026Nov 12, 2026

AGIX −13.5%, LUMA −29.0%: AGIX +15.5 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.