Data as of Oct 28, 2026.
AGIQ vs CGPT: Holdings Overlap & Returns
AGIQ and CGPT hold 6% of their weight in the same names.
askIQ about this page
askIQ about AGIQ and CGPT
Net assets: $11m on May 31, 2026 for SoFi Agentic AI ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.
85% of AGIQ's weight is in S&P 500 companies and 15% is outside the index. Holdings as of May 31, 2026.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
AGIQ costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | AGIQ | CGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | not published |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | ahead by 2.3 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 2.3 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, AGIQ as of May 31, 2026 and CGPT as of Oct 27, 2026 | $11m | $1.2m |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 64% | 58% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, AGIQ and CGPT hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | CGPT | AGIQ | CGPT |
| 3 months | +17.6% | – | +11.5 pts vs VOO | – |
| 6 months | +26.3% | – | +17.2 pts vs VOO | – |
| 1 year | +16.0% | – | +2.3 pts vs VOO | – |
| Since launchNot the same days: AGIQ Sep 2025 · CGPT Aug 2026 | +37.2% | −16.1% | +15.5 pts vs VOO | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Oct 28, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
AGIQ
By weight, 85% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 64% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +16.0% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 2.3 pts.
CGPT
By weight, 25% of CGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 11 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −16.1% with distributions reinvested. It sits 19.2% below its all-time high of Sep 22, 2026.
Questions people ask
- Do AGIQ and CGPT hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, AGIQ against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/agiq-vs-cgpt
ETFIQ. (Oct 28, 2026). AGIQ against CGPT. Retrieved from https://etfiq.com/compare/themes/agiq-vs-cgpt
[AGIQ against CGPT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/agiq-vs-cgpt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.