Do AGIX and WTAI hold the same stocks?

By their latest filings, 43% 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 WTAI?

AGIX has 54% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.

Which is cheaper, AGIX or WTAI?

AGIX charges 1.00% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGIX vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGIX returned +8.2% to WTAI's +14.9%; 43% 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

AGIX on its own →WTAI on its own →

At a glance

54.1%

AGIX in the S&P 500

65.0%

WTAI in the S&P 500

+8.2%

AGIX total return, 1 year

+14.9%

WTAI total return, 1 year

AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

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

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.55 points a year less; their one-year returns differ by 6.7 points.

Points (pts) are percentage points.

AGIX vs WTAI: Holdings Overlap & Returns
Measure	AGIX	WTAI
Return
Measure	AGIX	WTAI
Total return, 1 year	+8.2%	+14.9%
Drawdown
Measure	AGIX	WTAI
Below its all-time high	17.9%, high on Oct 6, 2026	28.3%, high on Jun 22, 2026
Against its benchmark
Measure	AGIX	WTAI
What it tracks	Artificial intelligence	Artificial intelligence
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
Measure	AGIX	WTAI
Expense ratio	1.00%	0.45%
Net assets, AGIX as of Nov 4, 2026 and WTAI as of Jun 30, 2026	$680m	$669m
Holdings
Measure	AGIX	WTAI
Holdings in common	43%

ETFIQ S&P 500 Difference Score · WTAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score13.6AGIX18WTAI

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

AGIX 13.6

WTAI 18

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

43%

By the books each fund has filed, AGIX and WTAI hold 43% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

43% in common

Positions both hold · largest shared weight first AGIX WTAI

NVIDIA CORP 3.44% 3.75%

AMAZON.COM INC 3.14% 3.33%

ALPHABET INC-CL A 3.78% 3.13%

META PLATFORMS INC 4.89% 2.82%

BROADCOM INC 2.03% 2.66%

ORACLE CORP 1.81% 1.97%

ADVANCED MICRO DEVICES 1.76% 2.29%

SNOWFLAKE INC 1.50% 1.93%

MICRON TECHNOLOGY INC 1.46% 5.23%

SK HYNIX INC 1.42% 2.55%

CLOUDFLARE INC - CLASS A 1.57% 1.36%

DATADOG INC - CLASS A 1.28% 1.32%

Only in one fund ↓

Only in AGIX

MICROSOFT CORP 4.30%

APPLE INC 2.55%

ANTHROPIC, PBC 2.51%

PALANTIR TECHNOLOGIES INC-A 2.04%

TAIWAN SEMICONDUCTOR MANUFAC 1.99%

SHOPIFY INC - CLASS A 1.86%

CARIS LIFE SCIENCES INC 1.66%

TWILIO INC - A 1.65%

Only in WTAI

SANDISK CORP 4.01%

SK SQUARE CO LTD 3.41%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%

LAM RESEARCH CORP 2.67%

GE VERNOVA INC 1.91%

DIGITALOCEAN HOLDINGS INC 1.74%

CISCO SYSTEMS INC 1.70%

KLA CORP 1.41%

Check overlap with more funds →

Window by window

Window by window: AGIX vs WTAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGIX	WTAI	AGIX	WTAI
3 months	−8.7%	−16.3%	−8.6 pts vs VOO	not measured
6 months	−6.4%	−12.4%	−11.4 pts vs VOO	not measured
1 year	+8.2%	+14.9%	−6.6 pts vs VOO	not measured
3 years	–	+107.6%	–	not measured
Since launchNot the same days: AGIX Jul 2024 · WTAI Dec 2021	+67.2%	+43.2%	+24.6 pts vs VOO	not measured

– 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, 54% of its weight in S&P 500 companies WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies

Issuer KraneShares WisdomTree

Theme Artificial intelligence Artificial intelligence

In the S&P 500 54.1% 65.0%

Active share vs the S&P 500 69.2% 71.5%

In the Nasdaq-100 49.4% 56.3%

Holdings 67 57

Top ten, share of the fund 30.7% 37.1%

Expense ratio 1.00% 0.45%

Fee for the differing part 1.45% 0.63%

Total return, 1 year +8.2% +14.9%

vs its benchmark −6.6 pts vs VOO not measured

Below its high −17.9% −28.3%

Net assets, AGIX as of Nov 4, 2026 and WTAI as of Jun 30, 2026 $680m $669m

As of Nov 4, 2026. Source: ETFIQ.

43% of the two portfolios are the same securities at the same weight.

Alert

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.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AGIX and WTAI hold the same stocks?: By their latest filings, 43% 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 WTAI?: AGIX has 54% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.
Which is cheaper, AGIX or WTAI?: AGIX charges 1.00% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGIX vs ROBT AGIX vs AIS AGIX vs IVES AGIX vs ALAI WTAI vs XAIX WTAI vs AIS WTAI vs IVES WTAI vs ALAI

Where to next

AGIX on its own →WTAI on its own →AGIX dividend history →AGIX holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →

Sources and dates

AGIX filings on SEC EDGAR ↗

AGIX prospectus with the expense ratio (SEC) ↗

KraneShares page for AGIX ↗

WTAI filings on SEC EDGAR ↗

WTAI prospectus with the expense ratio (SEC) ↗

WisdomTree page for WTAI ↗

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 WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-wtai

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