Data as of .
AGNG vs YUNG: which is really different?
AGNG and YUNG hold 19% of their weight in the same names.
ETFIQ Off-Index Score: YUNG 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
19% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGNG and YUNG hold 19% of their money in the same securities at the same weight.
| Holding | AGNG | YUNG |
|---|---|---|
| ELI LILLY & CO | 3.55% | 13.97% |
| WELLTOWER INC | 3.25% | 5.54% |
| MEDTRONIC PLC | 3.08% | 5.16% |
| VENTAS INC | 3.00% | 3.08% |
| OMEGA HEALTHCARE INVESTORS | 0.93% | 1.87% |
| DAVITA INC | 0.82% | 1.53% |
| ENSIGN GROUP INC/THE | 0.68% | 1.58% |
| NATIONAL HEALTHCARE CORP | 0.37% | 1.01% |
| SONIDA SENIOR LIVING INC | 0.34% | 0.64% |
| LTC PROPERTIES INC | 0.32% | 0.90% |
| BROOKDALE SENIOR LIVING INC | 0.24% | 0.85% |
| NATL HEALTH INVESTORS INC | 0.23% | 0.97% |
| Only in AGNG | Only in YUNG |
|---|---|
| ABBVIE INC 3.65% | Booking Holdings Inc 4.32% |
| MERCK & CO. INC. 3.52% | Humana Inc 4.09% |
| NOVO NORDISK A/S-B 3.41% | Delta Air Lines Inc 3.62% |
| JOHNSON & JOHNSON 3.29% | Marriott International Inc/MD 3.59% |
| EDWARDS LIFESCIENCES CORP 3.26% | Hilton Worldwide Holdings Inc 3.47% |
| AMGEN INC 3.19% | Royal Caribbean Cruises Ltd 3.35% |
| ROCHE HOLDING AG-BR 3.14% | First American Government Obligations Fu 3.29% |
| BRISTOL-MYERS SQUIBB CO 3.12% | United Airlines Holdings Inc 3.13% |
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 | |||
|---|---|---|---|---|---|---|
| AGNG | YUNG | AGNG | YUNG | AGNG | YUNG | |
| 3 months | +7.6% | −3.6% | +5.3 pts | −5.9 pts | +10.1 pts | −1.1 pts |
| 6 months | +7.4% | not published | −10.7 pts | not published | −16.9 pts | not published |
| 1 year | +11.0% | not published | −5.5 pts | not published | −10.8 pts | not published |
| 3 years | +41.2% | not published | −37.2 pts | not published | −57.0 pts | not published |
| Since launch | +160.1% | +2.8% | −172.5 pts | −1.5 pts | −463.2 pts | −1.0 pts |
| AGNG Global X Aging Population ETF Holds 91 stocks in longevity and aging, 47% of its weight in S&P 500 companies | YUNG Corgi Longevity Consumer ETF Holds 48 stocks in longevity and aging, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Corgi |
| Theme | Longevity and aging | Longevity and aging |
| In the S&P 500 | 47.1% | 62.1% |
| Active share vs the S&P 500 | 94.9% | 97.1% |
| In the Nasdaq-100 | 8.5% | 7.9% |
| Holdings | 91 | 48 |
| Top ten, share of the fund | 33.4% | 50.4% |
| Expense ratio | 0.50% | not published |
| Fee for the differing part | 0.53% | not published |
| Total return, 1 year | +11.0% | +2.8% (since launch on May 6, 2026) |
| vs the S&P 500 | −5.5 pts | −1.5 pts |
| vs the Nasdaq-100 | −10.8 pts | −1.0 pts |
| Below its high | −5.8% | −11.3% |
| Net assets | $91m | $924,947 |
AGNG in plain words
By weight, 47% of AGNG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 33% of the fund across 91 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +11.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.5 pts. It sits 5.8% below its all-time high of Aug 19, 2026.
YUNG in plain words
By weight, 62% of YUNG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 50% of the fund across 48 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +2.8% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 1.5 pts. It sits 11.3% below its all-time high of Jul 28, 2026.
Questions people ask
- Do AGNG and YUNG hold the same stocks?
- By their latest filings, 19% 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, AGNG or YUNG?
- AGNG has 47% of its weight in S&P 500 names and YUNG has 62%, so YUNG differs more from the index.
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, AGNG against YUNG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agng-vs-yung Free to use with attribution; the underlying files are at Open data.