Data as of Oct 28, 2026.
AGIX vs CGPT: Holdings Overlap & Returns
AGIX and CGPT hold 15% of their weight in the same names.
askIQ about this page
askIQ about AGIX and CGPT
Net assets: $768m on Oct 28, 2026 for KraneShares Public-Private AI & Technology ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Oct 28, 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
CGPT costs 0.25 points a year less; AGIX is far larger, $756m against $1.2m.
Points (pts) are percentage points.
| Measure | AGIX | CGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.3% | not published |
| Drawdown | ||
| Below its all-time high | 8.4%, high on Oct 6, 2026 | 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 3.6 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 3.6 pts | |
| Cost and size | ||
| Expense ratio | 1.00% | 0.75% |
| Net assets, as of Oct 27, 2026 | $756m | $1.2m |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 31% | 58% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AGIX and CGPT hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
15% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | CGPT | AGIX | CGPT |
| 3 months | +13.3% | – | +7.2 pts vs VOO | – |
| 6 months | +17.2% | – | +8.1 pts vs VOO | – |
| 1 year | +17.3% | – | +3.6 pts vs VOO | – |
| Since launchNot the same days: AGIX Jul 2024 · CGPT Aug 2026 | +86.6% | −16.1% | +43.0 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.
15% of the two portfolios are the same securities at the same weight.
AGIX
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 67 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +17.3% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 3.6 pts. It sits 8.4% below its all-time high of Oct 6, 2026.
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 AGIX and CGPT hold the same stocks?
- By their latest filings, 15% 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, AGIX against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/agix-vs-cgpt
ETFIQ. (Oct 28, 2026). AGIX against CGPT. Retrieved from https://etfiq.com/compare/themes/agix-vs-cgpt
[AGIX against CGPT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/agix-vs-cgpt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.