Data as of .
AGIX vs XA: which is really different?
AGIX and XA hold 4% of their weight in the same names.
ETFIQ Off-Index Score: XA scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIX and XA hold 4% of their money in the same securities at the same weight.
| Holding | AGIX | XA |
|---|---|---|
| CLOUDFLARE INC - CLASS A | 1.74% | 4.66% |
| DATADOG INC - CLASS A | 1.20% | 5.29% |
| PALO ALTO NETWORKS INC | 0.92% | 12.91% |
| Only in AGIX | Only in XA |
|---|---|
| META PLATFORMS INC 4.53% | Crowdstrike Holdings Inc 11.86% |
| ALPHABET INC-CL A 3.88% | Okta Inc 6.91% |
| NVIDIA CORP 3.82% | Fortinet Inc 5.87% |
| MICROSOFT CORP 3.47% | Rubrik Inc 4.81% |
| APPLE INC 2.97% | Zscaler Inc 4.16% |
| AMAZON.COM INC 2.92% | F5 Inc 4.14% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | GEN DIGITAL INC 3.95% |
| TESLA INC 2.38% | Elastic NV 3.92% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | XA | AGIX | XA | AGIX | XA | |
| 3 months | −2.0% | +27.7% | −4.3 pts | +25.4 pts | +0.4 pts | +30.2 pts |
| 6 months | +38.8% | not published | +20.8 pts | not published | +14.6 pts | not published |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | +59.5% | +49.9 pts | +55.1 pts | +39.3 pts | +55.6 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 47.2% |
| Active share vs the S&P 500 | 68.8% | 98.9% |
| In the Nasdaq-100 | 43.1% | 40.1% |
| Holdings | 72 | 26 |
| Top ten, share of the fund | 31.2% | 64.6% |
| Expense ratio | 1.00% | 0.35% |
| Fee for the differing part | 1.45% | 0.35% |
| Total return, 1 year | +28.4% | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | +11.8 pts | +55.1 pts |
| vs the Nasdaq-100 | +6.6 pts | +55.6 pts |
| Below its high | −5.8% | −2.6% |
| Net assets | $1.1bn | $6m |
AGIX in plain words
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 72 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +28.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 5.8% below its all-time high of Jun 1, 2026.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
Questions people ask
- Do AGIX and XA hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or XA?
- AGIX has 54% of its weight in S&P 500 names and XA has 47%, so XA differs more from the index.
- Which is cheaper, AGIX or XA?
- AGIX charges 1.00% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIX against XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-xa Free to use with attribution; the underlying files are at Open data.