Do FTAG and KROP hold the same stocks?

By their latest filings, 30% 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, FTAG or KROP?

FTAG has 21% of its weight in S&P 500 names and KROP has 29%, so FTAG differs more from the index.

Which is cheaper, FTAG or KROP?

FTAG charges 0.70% a year and KROP charges 0.50%, so KROP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTAG vs KROP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTAG returned +17.8% to KROP's +19.4%; 30% of their weight is in the same names.

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Net assets: $14m on Nov 3, 2026 for First Trust Indxx Global Agriculture ETF, and $18m on Oct 12, 2026 for Global X AgTech & Food Innovation ETF.

FTAG on its own →KROP on its own →

At a glance

20.6%

FTAG in the S&P 500

28.9%

KROP in the S&P 500

+17.8%

FTAG total return, 1 year

+19.4%

KROP total return, 1 year

FTAG · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500

21% of FTAG's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 3, 2026.

KROP · 1 year to Nov 4, 2026 71% of its weight is outside the S&P 500

29% of KROP's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

KROP costs 0.20 points a year less; their one-year returns differ by 1.6 points; KROP is 1.3 times larger.

FTAG vs KROP: Holdings Overlap & Returns
Measure	FTAG	KROP
Return
Measure	FTAG	KROP
Total return, 1 year	+17.8%	+19.4%
Drawdown
Measure	FTAG	KROP
Below its all-time high	78.2%, high on Jan 3, 2011	49.5%, high on Aug 10, 2021
Benchmark
Measure	FTAG	KROP
What it tracks	Agriculture	Agriculture
Cost and size
Measure	FTAG	KROP
Expense ratio	0.70%	0.50%
Net assets, as of Oct 12, 2026	$14m	$18m
Holdings
Measure	FTAG	KROP
Holdings in common	30%

Method

What they share

30%

By the books each fund has filed, FTAG and KROP hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first FTAG KROP

Deere & Company 10.56% 13.32%

Bayer AG 10.67% 4.95%

Nutrien Ltd. 4.18% 12.06%

Kubota Corporation 3.91% 11.36%

CNH Industrial N.V. 3.00% 4.82%

AGCO Corporation 1.61% 4.44%

Corteva Inc. 1.49% 11.77%

Lindsay Corporation 0.23% 4.39%

FMC Corporation 0.16% 3.46%

Only in one fund ↓

Only in FTAG

BASF SE 9.99%

Vylor Inc. 9.00%

Mahindra & Mahindra Ltd. 4.53%

Bunge Global S.A. 3.74%

CF Industries Holdings, Inc. 3.64%

Industries Qatar Q.S.C. 3.39%

Wilmar International Limited 3.08%

Evonik Industries AG 2.26%

Only in KROP

Yuan Long Ping High-Tech Agriculture Co., Ltd. 4.36%

Hebei Yangyuan ZhiHui Beverage Co Ltd 3.94%

ARCHER-DANIELS-MIDLAND COMPANY. 3.85%

NUFARM LIMITED 3.00%

SPROUTS FARMERS MARKET, INC. 2.67%

CHENG DE LOLO Co.,Ltd. 2.50%

Oatly Group AB (publ) 1.62%

TITAN MACHINERY INC. 1.61%

Check overlap with more funds →

Window by window

Window by window: FTAG vs KROP: Holdings Overlap & Returns
	Total return
Window	FTAG	KROP
3 months	0.0%	−0.9%
6 months	−2.1%	−2.5%
1 year	+17.8%	+19.4%
3 years	+24.2%	+19.0%
Since launchNot the same days: FTAG Mar 2010 · KROP Jul 2021	−74.5%	−48.8%

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Side by side

FTAG First Trust Indxx Global Agriculture ETF · Holds 54 stocks in agriculture, 21% of its weight in S&P 500 companies KROP Global X AgTech & Food Innovation ETF · Holds 31 stocks in agriculture, 29% of its weight in S&P 500 companies

Issuer First Trust Global X

Theme Agriculture Agriculture

In the S&P 500 20.6% 28.9%

Active share vs the S&P 500 99.6% 99.6%

In the Nasdaq-100 0.0% 0.0%

Holdings 54 31

Top ten, share of the fund 63.6% 75.4%

Expense ratio 0.70% 0.50%

Fee for the differing part 0.70% 0.50%

Total return, 1 year +17.8% +19.4%

vs its benchmark not measured not measured

Below its high −78.2% −49.5%

Net assets, FTAG as of Nov 3, 2026 and KROP as of Oct 12, 2026 $14m $18m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FTAG

By weight, 21% of FTAG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 54 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +17.8% with distributions reinvested. It sits 78.2% below its all-time high of Jan 3, 2011.

KROP

By weight, 29% of KROP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 75% of the fund across 31 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +19.4% with distributions reinvested. It sits 49.5% below its all-time high of Aug 10, 2021.

Questions people ask

Do FTAG and KROP hold the same stocks?: By their latest filings, 30% 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, FTAG or KROP?: FTAG has 21% of its weight in S&P 500 names and KROP has 29%, so FTAG differs more from the index.
Which is cheaper, FTAG or KROP?: FTAG charges 0.70% a year and KROP charges 0.50%, so KROP is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTAG vs VEGI FTAG vs PDBA FTAG vs MOO KROP vs VEGI KROP vs PDBA KROP vs MOO

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTAG on its own →KROP on its own →FTAG dividend history →FTAG holdings →KROP dividend history →KROP holdings →Method →Standards and sources →

Sources and dates

FTAG filings on SEC EDGAR ↗

FTAG prospectus with the expense ratio (SEC) ↗

First Trust page for FTAG ↗

KROP filings on SEC EDGAR ↗

KROP prospectus with the expense ratio (SEC) ↗

Global X page for KROP ↗

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, FTAG against KROP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftag-vs-krop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.