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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to NEWZ's +7.5%; 7% 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 $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

AGIX on its own →NEWZ on its own →
At a glance
54.1%
AGIX in the S&P 500
55.8%
NEWZ in the S&P 500
+8.2%
AGIX total return, 1 year
+7.5%
NEWZ total return, 1 year
AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

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

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

NEWZ costs 0.25 points a year less; their one-year returns differ by 0.7 points.

Points (pts) are percentage points.

AGIX vs NEWZ: Holdings Overlap & Returns
MeasureAGIXNEWZ
Return
Total return, 1 year+8.2%+7.5%
Drawdown
Below its all-time high17.9%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 6.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 6.6 pts
Cost and size
Expense ratio1.00%0.75%
Net assets, AGIX as of Nov 4, 2026 and NEWZ as of Jul 31, 2026$680m$20m
Holdings
Holdings in common7%
ETFIQ S&P 500 Difference Score · NEWZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score13.6AGIX66.2NEWZ

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

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

7%

By the books each fund has filed, AGIX and NEWZ hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AGIX NEWZ
NVIDIA CORP 3.44% 3.39%
COHERENT CORP 0.99% 2.31%
ARISTA NETWORKS INC 0.98% 3.48%
LUMENTUM HOLDINGS INC 0.98% 2.91%
VERTIV HOLDINGS CO-A 0.70% 2.70%
Only in one fund ↓
Only in AGIX
META PLATFORMS INC 4.89%
MICROSOFT CORP 4.30%
ALPHABET INC-CL A 3.78%
AMAZON.COM INC 3.14%
APPLE INC 2.55%
ANTHROPIC, PBC 2.51%
PALANTIR TECHNOLOGIES INC-A 2.04%
BROADCOM INC 2.03%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Check overlap with more funds →

Window by window

Window by window: AGIX vs NEWZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXNEWZAGIXNEWZ
3 months−8.7%+1.6%−8.6 pts vs VOOnot measured
6 months−6.4%+5.0%−11.4 pts vs VOOnot measured
1 year+8.2%+7.5%−6.6 pts vs VOOnot measured
Since launchNot the same days: AGIX Jul 2024 · NEWZ Apr 2024+67.2%+23.6%+24.6 pts vs VOOnot measured

Open this comparison in the app →

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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer KraneShares StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 54.1% 55.8%
Active share vs the S&P 500 69.2% 94.6%
In the Nasdaq-100 49.4% 9.7%
Holdings 67 30
Top ten, share of the fund 30.7% 36.3%
Expense ratio 1.00% 0.75%
Fee for the differing part 1.45% 0.79%
Total return, 1 year +8.2% +7.5%
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −1.6%
Net assets, AGIX as of Nov 4, 2026 and NEWZ as of Jul 31, 2026 $680m $20m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do AGIX and NEWZ 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 NEWZ?
AGIX has 54% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, AGIX or NEWZ?
AGIX charges 1.00% a year and NEWZ charges 0.75%, so NEWZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs AIQAGIX vs BAIAGIX vs DRGNAGIX vs DRAINEWZ vs WTAINEWZ vs ROBTNEWZ vs AISNEWZ vs IVES
Where to next
AGIX on its own →NEWZ on its own →AGIX dividend history →AGIX holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AGIX against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-newz

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