Data as of .
AIEQ vs IGPT: which is really different?
AIEQ and IGPT hold 12% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: IGPT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
12% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and IGPT hold 12% of their money in the same securities at the same weight.
| Holding | AIEQ | IGPT |
|---|---|---|
| NVIDIA Corp | 4.44% | 8.55% |
| Alphabet Inc | 3.38% | 7.69% |
| Micron Technology Inc | 1.91% | 8.03% |
| MARVELL TECHNOLOGY INC | 1.06% | 3.21% |
| Meta Platforms Inc | 0.60% | 9.22% |
| Super Micro Computer Inc | 1.19% | 0.31% |
| Seagate Technology Holdings PLC | 0.23% | 2.90% |
| Trade Desk Inc/The | 0.95% | 0.09% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.37% | 0.08% |
| Advanced Micro Devices Inc | 0.06% | 9.02% |
| Equinix Inc | 0.05% | 1.52% |
| Cadence Design Systems Inc | 0.04% | 1.01% |
| Only in AIEQ | Only in IGPT |
|---|---|
| TE Connectivity PLC 6.14% | SK hynix Inc 4.33% |
| Chubb Ltd 4.99% | Intel Corp 4.11% |
| Netflix Inc 4.92% | Sandisk Corp 4.00% |
| GE Vernova Inc 4.61% | MediaTek Inc 3.59% |
| Aflac Inc 4.42% | Western Digital Corp 2.29% |
| Tyson Foods Inc 4.21% | QUALCOMM Inc 2.21% |
| Biogen Inc 3.56% | Intuitive Surgical Inc 2.10% |
| Microsoft Corp 3.31% | Kioxia Holdings Corp 1.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 19, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | IGPT | AIEQ | IGPT | AIEQ | IGPT | |
| 3 months | −0.3% | −8.1% | −2.5 pts | −10.3 pts | +2.2 pts | −5.6 pts |
| 6 months | +14.8% | +61.7% | −3.2 pts | +43.7 pts | −9.4 pts | +37.5 pts |
| 1 year | +11.2% | +78.2% | −5.3 pts | +61.6 pts | −10.5 pts | +56.4 pts |
| 3 years | not published | +195.7% | not published | +117.3 pts | not published | +97.5 pts |
| Since launch | +42.7% | +1395.7% | −17.4 pts | +592.1 pts | −28.1 pts | −294.6 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Invesco |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 75.3% |
| Active share vs the S&P 500 | 67.1% | 79.2% |
| In the Nasdaq-100 | 34.8% | 69.1% |
| Holdings | 163 | 116 |
| Top ten, share of the fund | 44.0% | 61.7% |
| Expense ratio | 0.75% | 0.57% |
| Fee for the differing part | 1.12% | 0.72% |
| Total return, 1 year | +11.2% | +78.2% |
| vs the S&P 500 | −5.3 pts | +61.6 pts |
| vs the Nasdaq-100 | −10.5 pts | +56.4 pts |
| Below its high | −4.0% | −9.5% |
| Net assets | $119m | $1.3bn |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
IGPT in plain words
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIEQ and IGPT hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIEQ or IGPT?
- AIEQ has 100% of its weight in S&P 500 names and IGPT has 75%, so IGPT differs more from the index.
- Which is cheaper, AIEQ or IGPT?
- AIEQ charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIEQ against IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-igpt Free to use with attribution; the underlying files are at Open data.