Data as of Nov 4, 2026.
AGIX vs XA: Holdings Overlap & Returns
AGIX and XA hold 5% of their weight in the same names.
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Net assets on Nov 4, 2026: $680m for KraneShares Public-Private AI & Technology ETF and $8.0m for Corgi AI Cybersecurity ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
XA costs 0.65 points a year less; AGIX is far larger, $680m against $8.0m.
Points (pts) are percentage points.
| Measure | AGIX | XA |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | not published |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 12.0%, high on Oct 27, 2026 |
| Against its benchmark | ||
| 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 | ||
| Expense ratio | 1.00% | 0.35% |
| Net assets | $680m | $8.0m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, AGIX and XA hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | XA | AGIX | XA |
| 3 months | −8.7% | +7.0% | −8.6 pts vs VOO | not measured |
| 6 months | −6.4% | +61.2% | −11.4 pts vs VOO | not measured |
| 1 year | +8.2% | – | −6.6 pts vs VOO | – |
| Since launchNot the same days: AGIX Jul 2024 · XA May 2026 | +67.2% | +61.2% | +24.6 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
XA
By weight, 39% of XA'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 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.
Questions people ask
- Do AGIX and XA hold the same stocks?
- By their latest filings, 5% 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
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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-xa
ETFIQ. (Nov 4, 2026). AGIX against XA. Retrieved from https://etfiq.com/compare/themes/agix-vs-xa
[AGIX against XA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-xa)
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