Data as of .
AGIX vs XAIX: which is really different?
AGIX and XAIX hold 37% of their weight in the same names, and XAIX returned more over the year.
ETFIQ Off-Index Score: XAIX 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
37% 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 XAIX hold 37% of their money in the same securities at the same weight.
| Holding | AGIX | XAIX |
|---|---|---|
| ALPHABET INC-CL A | 3.88% | 4.00% |
| NVIDIA CORP | 3.82% | 3.73% |
| META PLATFORMS INC | 4.53% | 3.15% |
| MICROSOFT CORP | 3.47% | 3.07% |
| APPLE INC | 2.97% | 3.78% |
| AMAZON.COM INC | 2.92% | 3.86% |
| PALANTIR TECHNOLOGIES INC-A | 2.18% | 2.90% |
| SK HYNIX INC | 1.99% | 7.69% |
| MICRON TECHNOLOGY INC | 1.95% | 9.03% |
| ORACLE CORP | 1.92% | 3.55% |
| SAMSUNG ELECTRONICS CO LTD | 1.59% | 8.32% |
| SALESFORCE INC | 1.63% | 1.58% |
| Only in AGIX | Only in XAIX |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | CISCO SYSTEMS INC 4.13% |
| TESLA INC 2.38% | BANK OF AMERICA CORP 3.09% |
| CIRCLE INTERNET GROUP INC 2.17% | ALIBABA GROUP HOLDING LTD 2.79% |
| ADVANCED MICRO DEVICES 2.13% | DELL TECHNOLOGIES INC 2.62% |
| BROADCOM INC 2.08% | INTERNATIONAL BUSINESS MACHINES CORP 2.42% |
| SERVICENOW INC 1.92% | VERIZON COMMUNICATIONS INC 1.79% |
| CLOUDFLARE INC - CLASS A 1.74% | CROWDSTRIKE HOLDINGS INC 1.62% |
| TEMPUS AI INC-CL A 1.67% | AT&T INC 1.54% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | XAIX | AGIX | XAIX | AGIX | XAIX | |
| 3 months | −2.0% | −1.3% | −4.3 pts | −3.6 pts | +0.4 pts | +1.1 pts |
| 6 months | +38.8% | +41.6% | +20.8 pts | +23.6 pts | +14.6 pts | +17.3 pts |
| 1 year | +28.4% | +39.6% | +11.8 pts | +23.0 pts | +6.6 pts | +17.8 pts |
| Since launch | +91.3% | +101.2% | +49.9 pts | +54.6 pts | +39.3 pts | +38.8 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 70.6% |
| Active share vs the S&P 500 | 68.8% | 72.0% |
| In the Nasdaq-100 | 43.1% | 50.2% |
| Holdings | 72 | 91 |
| Top ten, share of the fund | 31.2% | 53.0% |
| Expense ratio | 1.00% | 0.35% |
| Fee for the differing part | 1.45% | 0.49% |
| Total return, 1 year | +28.4% | +39.6% |
| vs the S&P 500 | +11.8 pts | +23.0 pts |
| vs the Nasdaq-100 | +6.6 pts | +17.8 pts |
| Below its high | −5.8% | −4.9% |
| Net assets | $1.1bn | $174m |
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.
XAIX in plain words
By weight, 71% of XAIX'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 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
Questions people ask
- Do AGIX and XAIX hold the same stocks?
- By their latest filings, 37% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or XAIX?
- AGIX has 54% of its weight in S&P 500 names and XAIX has 71%, so XAIX differs more from the index.
- Which is cheaper, AGIX or XAIX?
- AGIX charges 1.00% a year and XAIX charges 0.35%, so XAIX 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 XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-xaix Free to use with attribution; the underlying files are at Open data.