Do AIFD and CGPT hold the same stocks?

By their latest filings, 20% 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, AIFD or CGPT?

AIFD has 74% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.

Which is cheaper, AIFD or CGPT?

AIFD and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIFD vs CGPT: Holdings Overlap & Returns

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AIFD and CGPT hold 20% of their weight in the same names.

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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AIFD on its own →CGPT on its own →

At a glance

74.1%

AIFD in the S&P 500

24.9%

CGPT in the S&P 500

+34.9%

AIFD total return, 1 year

−16.1%

CGPT total return, since launch, Aug 13, 2026

AIFD · 1 year to Oct 28, 2026 26% of its weight is outside the S&P 500

74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500

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.

AIFD vs CGPT: Holdings Overlap & Returns
Measure	AIFD	CGPT
Return
Measure	AIFD	CGPT
Total return, 1 year	+34.9%	not published
Drawdown
Measure	AIFD	CGPT
Below its all-time high	10.0%, high on Jun 2, 2026	19.2%, high on Sep 22, 2026
Benchmark
Measure	AIFD	CGPT
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIFD	CGPT
Expense ratio	0.75%	0.75%
Net assets, AIFD as of Jul 31, 2026 and CGPT as of Oct 27, 2026	$125m	$1.2m
Holdings
Measure	AIFD	CGPT
Holdings in common	20%
Top ten holdings, share of the fund	53%	58%

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

What they share

20%

By the books each fund has filed, AIFD and CGPT hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AIFD CGPT

NVIDIA CORP 6.83% 7.32%

MICRON TECHNOLOGY INC 5.82% 4.68%

BROADCOM INC 5.89% 4.50%

MARVELL TECHNOLOGY INC 4.45% 3.90%

Only in one fund ↓

Only in AIFD

PALO ALTO NETWORKS INC 6.25%

ARISTA NETWORKS INC 5.90%

ALPHABET INC-CL A 5.38%

LUMENTUM HOLDINGS INC 4.35%

AMAZON.COM INC 4.20%

DIGITALOCEAN HOLDINGS INC 3.75%

VERTIV HOLDINGS CO-A 3.41%

TAIWAN SEMICONDUCTOR-SP ADR 3.36%

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Samsung Electronics Co Ltd 3.98%

Rambus Inc 2.40%

Check overlap with more funds →

Window by window

Window by window: AIFD vs CGPT: Holdings Overlap & Returns
	Total return
Window	AIFD	CGPT
3 months	+12.8%	–
6 months	+12.8%	–
1 year	+34.9%	–
Since launchNot the same days: AIFD May 2024 · CGPT Aug 2026	+101.8%	−16.1%

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

Side by side

AIFD TCW Artificial Intelligence ETF · Holds 34 stocks in artificial intelligence, 74% 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 TCW VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 74.1% 24.9%

Active share vs the S&P 500 74.4% 86.0%

In the Nasdaq-100 57.3% 24.9%

Holdings 34 11

Top ten, share of the fund 52.8% 58.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.01% 0.87%

Total return, 1 year +34.9% −16.1% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −10.0% −19.2%

Net assets, AIFD as of Jul 31, 2026 and CGPT as of Oct 27, 2026 $125m $1.2m

As of Oct 28, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIFD

By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +34.9% with distributions reinvested. It sits 10.0% below its all-time high of Jun 2, 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 AIFD and CGPT hold the same stocks?: By their latest filings, 20% 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, AIFD or CGPT?: AIFD has 74% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AIFD or CGPT?: AIFD and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIFD vs AIPO AIFD vs COOL AIFD vs AINF AIFD vs AIHY CGPT vs AIUP CGPT vs ARTY CGPT vs LQAI CGPT vs AIQ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIFD on its own →CGPT on its own →AIFD holdings →CGPT holdings →Method →Standards and sources →

Sources and dates

AIFD filings on SEC EDGAR ↗

AIFD prospectus with the expense ratio (SEC) ↗

TCW website ↗

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

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