Data as of Nov 4, 2026.

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Thematic ETFs

AGNG vs YUNG: Holdings Overlap & Returns

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AGNG and YUNG hold 19% of their weight in the same names.

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Net assets: $89m on Oct 12, 2026 for Global X Aging Population ETF, and $1.2m on Nov 4, 2026 for Corgi Longevity Consumer ETF.

At a glance
47.2%
AGNG in the S&P 500
63.2%
YUNG in the S&P 500
+22.8%
AGNG total return, 1 year
+17.8%
YUNG total return, 6 months
AGNG · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of AGNG's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Aug 31, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 33% of the fund · 84 holdings as filed for Aug 31, 2026 · Nasdaq-100: 9% in53% of its weight is outside the S&P 50047% of AGNG's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Aug 31, 2026.47%53%in the S&P 500outside the S&P 500active share 95% · Nasdaq-100: 9% in

47% of AGNG's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Aug 31, 2026.

YUNG · 6 months to Nov 4, 2026 37% of its weight is outside the S&P 500
37% of its weight is outside the S&P 50063% of YUNG's weight is in S&P 500 companies and 37% is outside the index. Holdings as of Nov 4, 2026.63%37%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 51% of the fund · 47 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 8% in37% of its weight is outside the S&P 50063% of YUNG's weight is in S&P 500 companies and 37% is outside the index. Holdings as of Nov 4, 2026.63%37%in the S&P 500outsideactive share 97% · Nasdaq-100: 8% in

63% of YUNG's weight is in S&P 500 companies and 37% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

YUNG costs 0.15 points a year less.

AGNG vs YUNG: Holdings Overlap & Returns
MeasureAGNGYUNG
Return
Total return, 1 year+22.8%not published
Benchmark
What it tracksLongevity and agingLongevity and aging
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 12, 2026$89m$945,518
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, AGNG and YUNG hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AGNG YUNG
ELI LILLY AND COMPANY 3.45% 15.00%
WELLTOWER INC. 3.26% 5.25%
MEDTRONIC PUBLIC LIMITED COMPANY 2.94% 5.13%
VENTAS, INC. 3.06% 2.77%
Alcon AG 2.36% 2.61%
OMEGA HEALTHCARE INVESTORS, INC. 0.88% 1.70%
DAVITA INC. 0.77% 1.40%
THE ENSIGN GROUP, INC. 0.65% 1.49%
NATIONAL HEALTHCARE CORPORATION 0.35% 0.84%
SONIDA SENIOR LIVING, INC. 0.33% 0.54%
LTC PROPERTIES, INC. 0.29% 0.86%
BROOKDALE SENIOR LIVING INC. 0.24% 0.72%
Only in one fund ↓
Only in AGNG
NOVO NORDISK A/S 3.46%
AMGEN INC. 3.44%
ABBVIE INC. 3.44%
MERCK & CO., INC. 3.44%
EDWARDS LIFESCIENCES CORPORATION 3.25%
BRISTOL-MYERS SQUIBB COMPANY 3.20%
JOHNSON & JOHNSON 3.14%
Roche Holding AG 3.06%
Only in YUNG
Royal Caribbean Cruises Ltd 3.96%
Marriott International Inc 3.93%
Humana Inc 3.86%
Booking Holdings Inc 3.84%
Hilton Worldwide Holdings Inc 3.73%
Delta Air Lines Inc 3.54%
United Airlines Holdings Inc 2.91%
Carnival Corp Ltd 2.67%
Check overlap with more funds →

Window by window

Window by window: AGNG vs YUNG: Holdings Overlap & Returns
Total return
WindowAGNGYUNG
3 months+10.4%+3.4%
6 months+17.1%+17.8%
1 year+22.8%–
3 years+63.4%–
Since launchNot the same days: AGNG May 2016 · YUNG May 2026+189.6%+17.8%

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Side by side

AGNG Global X Aging Population ETF · Holds 84 stocks in longevity and aging, 47% of its weight in S&P 500 companies YUNG Corgi Longevity Consumer ETF · Holds 47 stocks in longevity and aging, 63% of its weight in S&P 500 companies
Theme Longevity and aging Longevity and aging
In the S&P 500 47.2% 63.2%
Active share vs the S&P 500 94.9% 97.1%
In the Nasdaq-100 8.7% 7.8%
Holdings 84 47
Top ten, share of the fund 33.1% 51.1%
Expense ratio 0.50% 0.35%
Fee for the differing part 0.53% 0.36%
Total return, 1 year +22.8% +17.8% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high 0.0% 0.0%
Net assets, AGNG as of Oct 12, 2026 and YUNG as of Nov 4, 2026 $89m $1.2m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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About each fund
AGNG

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 84 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +22.8% with distributions reinvested.

YUNG

By weight, 63% 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 51% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +17.8% with distributions reinvested.

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. 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 63%, so YUNG differs more from the index.
Which is cheaper, AGNG or YUNG?
AGNG charges 0.50% a year and YUNG charges 0.35%, so YUNG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, AGNG against YUNG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agng-vs-yung

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