Data as of Nov 4, 2026.
AGIX vs TCAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to TCAI's +7.5%; 11% 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 $230m on Aug 31, 2026 for Tortoise AI Infrastructure ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
60% of TCAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
TCAI costs 0.35 points a year less; their one-year returns differ by 0.7 points.
Points (pts) are percentage points.
| Measure | AGIX | TCAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +7.5% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 39.3%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | behind by 6.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 6.6 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.65% |
| Net assets, AGIX as of Nov 4, 2026 and TCAI as of Aug 31, 2026 | $680m | $230m |
| Holdings | ||
| Holdings in common | 11% | |
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 →
Risk and return
Aug 15, 2025 to Oct 30, 2026 · 63 weekly returnsFrom Aug 2025 to Oct 2026, TCAI returned more: +54.1% to +28.1%. AGIX swung less: 27.3% to 36.7%. AGIX fell less at its worst: −18.3% to −33.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGIX | TCAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +28.1% | +54.1% | TCAI | Price change plus distributions, reinvested. |
| Annualized | +22.7% | +42.9% | TCAI | Total return as a yearly rate. |
| Price return | +26.6% | +54.0% | TCAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.3% | 36.7% | AGIX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.5% | 25.7% | AGIX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −33.9% | AGIX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 1.06 | TCAI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.10 | 1.51 | TCAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.24 | 1.27 | TCAI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 63 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIX and TCAI hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | TCAI | AGIX | TCAI |
| 3 months | −8.7% | −25.9% | −8.6 pts vs VOO | not measured |
| 6 months | −6.4% | −28.8% | −11.4 pts vs VOO | not measured |
| 1 year | +8.2% | +7.5% | −6.6 pts vs VOO | not measured |
| Since launchNot the same days: AGIX Jul 2024 · TCAI Aug 2025 | +67.2% | +40.4% | +24.6 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
TCAI
By weight, 60% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 43% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested. It sits 39.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and TCAI hold the same stocks?
- By their latest filings, 11% 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 TCAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-tcai
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[AGIX against TCAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-tcai)
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