Do AIEQ and CHPX hold the same stocks?

By their latest filings, 9% 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 CHPX?

AIEQ has 97% of its weight in S&P 500 names and CHPX has 66%, so CHPX differs more from the index.

Which is cheaper, AIEQ or CHPX?

AIEQ charges 0.75% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs CHPX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to CHPX's +43.8%; 9% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF.

AIEQ on its own →CHPX on its own →

At a glance

96.9%

AIEQ in the S&P 500

66.3%

CHPX in the S&P 500

+9.6%

AIEQ total return, 1 year

+43.8%

CHPX total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CHPX costs 0.25 points a year less; their one-year returns differ by 34.2 points; CHPX is 1.1 times larger.

AIEQ vs CHPX: Holdings Overlap & Returns
Measure	AIEQ	CHPX
Return
Measure	AIEQ	CHPX
Total return, 1 year	+9.6%	+43.8%
Drawdown
Measure	AIEQ	CHPX
Below its all-time high		26.6%, high on Jun 22, 2026
Benchmark
Measure	AIEQ	CHPX
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIEQ	CHPX
Expense ratio	0.75%	0.50%
Net assets, as of Oct 12, 2026	$115m	$125m
Holdings
Measure	AIEQ	CHPX
Holdings in common	9%

ETFIQ S&P 500 Difference Score · CHPX scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score18.9AIEQ42.5CHPX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIEQ 18.9

CHPX 42.5

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Oct 10, 2025 to Oct 30, 2026 · 55 weekly returns

AIEQ CHPX

Return

Total return edge CHPX +9.9% +63.4%

Annualized edge CHPX +9.3% +59.0%

Price return edge CHPX +9.4% +63.3%

Risk

Volatility edge AIEQ 12.1% 39.0%

Max drawdown edge AIEQ −8.4% −22.3%

Risk-adjusted

Sharpe edge CHPX 0.48 1.29

Sortino edge CHPX 0.77 2.06

Calmar edge CHPX 1.11 2.65

Reading

From Oct 2025 to Oct 2026, CHPX returned more: +63.4% to +9.9%. AIEQ swung less: 12.1% to 39.0%. AIEQ fell less at its worst: −8.4% to −22.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs CHPX: Holdings Overlap & Returns
Measure	AIEQ	CHPX	Edge	How it is measured
Return
Total return	+9.9%	+63.4%	CHPX	Price change plus distributions, reinvested.
Annualized	+9.3%	+59.0%	CHPX	Total return as a yearly rate.
Price return	+9.4%	+63.3%	CHPX	Price change alone, distributions left out.
Risk
Volatility	12.1%	39.0%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	7.5%	24.5%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−8.4%	−22.3%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.48	1.29	CHPX	Return above Treasury bills per unit of volatility.
Sortino	0.77	2.06	CHPX	Return above Treasury bills per unit of downside deviation.
Calmar	1.11	2.65	CHPX	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AIEQ and CHPX hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AIEQ CHPX

NVIDIA Corp 3.63% 10.44%

Broadcom Inc 3.57% 9.11%

Arista Networks Inc 0.72% 4.41%

Advanced Micro Devices Inc 0.48% 4.61%

QUALCOMM Inc 0.37% 3.28%

Micron Technology Inc 0.15% 13.01%

MARVELL TECHNOLOGY INC 0.08% 3.98%

Synopsys Inc 0.05% 1.72%

Intel Corp 0.04% 3.42%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Microsoft Corp 3.98%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Only in CHPX

Taiwan Semiconductor Manufacturing Company Limited 10.44%

ASML Holding N.V. 4.75%

SK hynix Inc. 4.38%

CISCO SYSTEMS, INC. 4.20%

MediaTek Inc. 4.14%

ARM Holdings PLC 3.63%

VERTIV HOLDINGS CO 2.11%

CADENCE DESIGN SYSTEMS, INC. 2.01%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs CHPX: Holdings Overlap & Returns
	Total return
Window	AIEQ	CHPX
3 months	−3.2%	−13.4%
6 months	+0.9%	−7.0%
1 year	+9.6%	+43.8%
Since launchNot the same days: AIEQ Jan 2024 · CHPX Oct 2025	+41.6%	+57.2%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies

Issuer Amplify Global X

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 96.9% 66.3%

Active share vs the S&P 500 72.1% 82.8%

In the Nasdaq-100 37.6% 67.9%

Holdings 162 38

Top ten, share of the fund 43.7% 69.5%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.04% 0.60%

Total return, 1 year +9.6% +43.8%

vs its benchmark not measured not measured

Below its high −4.8% −26.6%

Net assets, AIEQ as of Nov 3, 2026 and CHPX as of Oct 12, 2026 $112m $125m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Client brief:

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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 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

CHPX

By weight, 66% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIEQ and CHPX hold the same stocks?: By their latest filings, 9% 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 CHPX?: AIEQ has 97% of its weight in S&P 500 names and CHPX has 66%, so CHPX differs more from the index.
Which is cheaper, AIEQ or CHPX?: AIEQ charges 0.75% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs CGPT AIEQ vs TCAI AIEQ vs IVEP AIEQ vs AIPO CHPX vs AIFD CHPX vs XAIX CHPX vs FAI CHPX vs JHAI

Where to next

AIEQ on its own →CHPX on its own →AIEQ dividend history →AIEQ holdings →CHPX dividend history →CHPX holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 CHPX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-chpx

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