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Data as of Oct 28, 2026.

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Thematic ETFs

AIEQ vs CGPT: Holdings Overlap & Returns

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AIEQ and CGPT hold 11% of their weight in the same names.

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Net assets: $113m on Oct 28, 2026 for Amplify AI Powered Equity ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AIEQ on its own →CGPT on its own →
At a glance
96.8%
AIEQ in the S&P 500
24.9%
CGPT in the S&P 500
+6.0%
AIEQ total return, 1 year
−16.1%
CGPT total return, since launch, Aug 13, 2026
AIEQ · 1 year to Oct 28, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Oct 28, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 69% · top ten 41% of the fund · 162 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 41% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Oct 28, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 69% · Nasdaq-100: 41% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Oct 28, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%in the S&P 500of its weight outside the S&P 500active share 86% · top ten 59% of the fund · 11 holdings as filed for Aug 31, 2026 · Nasdaq-100: 25% in75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%inoutside the S&P 500active share 86% · Nasdaq-100: 25% in

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

Both cost 0.75% a year.

AIEQ vs CGPT: Holdings Overlap & Returns
MeasureAIEQCGPT
Return
Total return, 1 year+6.0%not published
Drawdown
Below its all-time high19.2%, high on Sep 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.75%
Net assets, AIEQ as of Oct 28, 2026 and CGPT as of Oct 27, 2026$113m$1.2m
Holdings
Holdings in common11%
Top ten holdings, share of the fund41%58%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

11%

By the books each fund has filed, AIEQ and CGPT hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AIEQ CGPT
Broadcom Inc 9.36% 4.50%
NVIDIA Corp 3.74% 7.32%
Micron Technology Inc 1.16% 4.68%
Advanced Micro Devices Inc 1.12% 4.50%
MARVELL TECHNOLOGY INC 0.51% 3.90%
Only in one fund ↓
Only in AIEQ
Mastercard Inc 4.03%
Tyson Foods Inc 4.00%
Berkshire Hathaway Inc 3.95%
Netflix Inc 3.88%
Uber Technologies Inc 3.47%
GE Vernova Inc 3.37%
ONEOK Inc 2.81%
Alphabet Inc 2.67%
Only in CGPT
Cerebras Systems Inc 9.02%
Credo Technology Group Holding 8.08%
Astera Labs Inc 7.92%
SK hynix Inc 4.64%
Samsung Electronics Co Ltd 3.98%
Rambus Inc 2.40%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs CGPT: Holdings Overlap & Returns
Total return
WindowAIEQCGPT
3 months0.0%–
6 months+3.9%–
1 year+6.0%–
Since launchNot the same days: AIEQ Jan 2024 · CGPT Aug 2026+41.3%−16.1%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies CGPT VegaShares AI Inference ETF · Holds 11 stocks in aI infrastructure and chips, 25% of its weight in S&P 500 companies
Issuer Amplify VegaShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 96.8% 24.9%
Active share vs the S&P 500 69.0% 86.0%
In the Nasdaq-100 41.2% 24.9%
Holdings 162 11
Top ten, share of the fund 41.3% 58.5%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.09% 0.87%
Total return, 1 year +6.0% −16.1% (since launch, Aug 13, 2026)
vs its benchmark not measured not measured
Below its high −4.9% −19.2%
Net assets, AIEQ as of Oct 28, 2026 and CGPT as of Oct 27, 2026 $113m $1.2m

As of Oct 28, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
AIEQ

By weight, 97% of AIEQ'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 41% of the fund across 162 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +6.0% with distributions reinvested.

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 AIEQ and CGPT hold the same stocks?
By their latest filings, 11% 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, AIEQ or CGPT?
AIEQ has 97% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AIEQ or CGPT?
AIEQ and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs AIPOAIEQ vs COOLAIEQ vs AINFAIEQ vs AIHYCGPT vs AIFDCGPT vs XAIXCGPT vs FAICGPT vs WISE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →CGPT on its own →AIEQ dividend history →AIEQ holdings →CGPT holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗

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, AIEQ against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aieq-vs-cgpt

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