Do AIEQ and IGPT hold the same stocks?

By their latest filings, 8% 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 IGPT?

AIEQ has 97% 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.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs IGPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to IGPT's +38.1%; 8% of their weight is in the same names.

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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $1.2bn for Invesco AI and Next Gen Software ETF.

AIEQ on its own →IGPT on its own →

At a glance

96.9%

AIEQ in the S&P 500

75.3%

IGPT in the S&P 500

+9.6%

AIEQ total return, 1 year

+38.1%

IGPT 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.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.18 points a year less; their one-year returns differ by 28.5 points; IGPT is 10.7 times larger.

AIEQ vs IGPT: Holdings Overlap & Returns
Measure	AIEQ	IGPT
Return
Measure	AIEQ	IGPT
Total return, 1 year	+9.6%	+38.1%
Drawdown
Measure	AIEQ	IGPT
Below its all-time high		24.4%, high on Jun 22, 2026
Benchmark
Measure	AIEQ	IGPT
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	IGPT
Expense ratio	0.75%	0.57%
Net assets, as of Nov 3, 2026	$112m	$1.2bn
Holdings
Measure	AIEQ	IGPT
Holdings in common	8%

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

IQ Themes Score18.9AIEQ29.4IGPT

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

IGPT 29.4

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

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns

AIEQ IGPT

Return

Total return edge IGPT +37.1% +94.6%

Annualized edge IGPT +12.2% +27.6%

Price return edge IGPT +35.5% +94.5%

Risk

Volatility edge AIEQ 16.7% 30.5%

Max drawdown edge AIEQ −21.6% −27.1%

Risk-adjusted

Sharpe edge IGPT 0.51 0.81

Sortino edge IGPT 0.75 1.22

Calmar edge IGPT 0.57 1.02

Reading

From Feb 2024 to Oct 2026, IGPT returned more: +94.6% to +37.1%. AIEQ swung less: 16.7% to 30.5%. AIEQ fell less at its worst: −21.6% to −27.1%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs IGPT: Holdings Overlap & Returns
Measure	AIEQ	IGPT	Edge	How it is measured
Return
Total return	+37.1%	+94.6%	IGPT	Price change plus distributions, reinvested.
Annualized	+12.2%	+27.6%	IGPT	Total return as a yearly rate.
Price return	+35.5%	+94.5%	IGPT	Price change alone, distributions left out.
Risk
Volatility	16.7%	30.5%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	20.2%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−27.1%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.81	IGPT	Return above Treasury bills per unit of volatility.
Sortino	0.75	1.22	IGPT	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	1.02	IGPT	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AIEQ and IGPT hold 8% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first AIEQ IGPT

NVIDIA Corp 3.63% 8.70%

Intuitive Surgical Inc 3.46% 2.82%

Advanced Micro Devices Inc 0.48% 8.83%

QUALCOMM Inc 0.37% 2.44%

Reddit Inc 1.50% 0.26%

Micron Technology Inc 0.15% 8.04%

Invesco Government & Agency Portfolio 12/31/2031 0.22% 0.11%

MARVELL TECHNOLOGY INC 0.08% 2.73%

Alphabet Inc 0.05% 7.73%

Autodesk Inc 0.05% 0.96%

Equinix Inc 0.05% 1.81%

Synopsys Inc 0.05% 1.17%

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 IGPT

Meta Platforms Inc 8.85%

SK hynix Inc 3.97%

MediaTek Inc 3.28%

Western Digital Corp 2.27%

Snowflake Inc 1.85%

Keyence Corp 1.78%

Adobe Inc 1.77%

Kioxia Holdings Corp 1.50%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs IGPT: Holdings Overlap & Returns
	Total return
Window	AIEQ	IGPT
3 months	−3.2%	−11.3%
6 months	+0.9%	−5.9%
1 year	+9.6%	+38.1%
3 years	–	+144.2%
Since launchNot the same days: AIEQ Jan 2024 · IGPT Jun 2005	+41.6%	+1,650.8%

– 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 IGPT Invesco AI and Next Gen Software ETF · Holds 101 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 96.9% 75.3%

Active share vs the S&P 500 72.1% 79.2%

In the Nasdaq-100 37.6% 69.8%

Holdings 162 101

Top ten, share of the fund 43.7% 58.3%

Expense ratio 0.75% 0.57%

Fee for the differing part 1.04% 0.72%

Total return, 1 year +9.6% +38.1%

vs its benchmark not measured not measured

Below its high −4.8% −24.4%

Net assets, as of Nov 3, 2026 $112m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

IGPT

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 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIEQ and IGPT hold the same stocks?: By their latest filings, 8% 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 IGPT?: AIEQ has 97% 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

AIEQ vs IVES AIEQ vs CHAT AIEQ vs ARTY AIEQ vs FAI IGPT vs AIFD IGPT vs XAIX IGPT vs FAI IGPT vs KOID

Where to next

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

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

IGPT filings on SEC EDGAR ↗

IGPT prospectus with the expense ratio (SEC) ↗

Invesco page for IGPT ↗

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

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