{"url":"https://etfiq.com/compare/themes/aifd-vs-cgpt","section":"compare","title":"AIFD vs CGPT: Holdings Overlap & Returns | ETFIQ","description":"74.1% of AIFD and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIFD and CGPT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIFD or CGPT?","acceptedAnswer":{"@type":"Answer","text":"AIFD has 74% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIFD or CGPT?","acceptedAnswer":{"@type":"Answer","text":"AIFD and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIFD vs CGPT","item":"https://etfiq.com/compare/themes/aifd-vs-cgpt"}]},{"@type":"WebPage","name":"AIFD vs CGPT: Holdings Overlap & Returns","description":"74.1% of AIFD and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/aifd-vs-cgpt","dateModified":"2026-10-28","abstract":"AIFD and CGPT hold 20% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIFD and CGPT","description":"74.1% of AIFD and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aifd-vs-cgpt","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6605,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIFD vs CGPT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n AIFD vs CGPT: Holdings Overlap & Returns\n\n AIFD and CGPT hold 20% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.75% a year.\n AIFD and CGPT at a glance. As of Oct 28, 2026. Source: ETFIQ. AIFD CGPT \n Expense ratio 0.75% 0.75% \n Net assets, AIFD as of Jul 31, 2026 and CGPT as of Oct 27, 2026 $125m $1.2m \n Total return, 1 year +34.9% not published \n What it tracks Artificial intelligence AI infrastructure and chips \n Holdings in common 20% \n Holdi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIFD against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aifd-vs-cgpt","a":{"ticker":"AIFD","name":"TCW Artificial Intelligence ETF","issuer":"TCW","desk":"themes","as_of":"2026-10-28","verdict":"Between Jul 31, 2026 and Oct 12, 2026, AIFD returned 10.6%, against 12.1% for its own holdings.","url":"https://etfiq.com/funds/aifd","key_facts":[{"label":"Already in the S&P 500","value":"74.1%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"74.4%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"52.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+34.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$125m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"CGPT","name":"VegaShares AI Inference ETF","issuer":"VegaShares","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 13, 2026 launch to Oct 28, 2026, CGPT lost 16.1%.","url":"https://etfiq.com/funds/cgpt","key_facts":[{"label":"Already in the S&P 500","value":"24.9%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221216.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.2m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-30","source":"485BPOS XBRL, Jul 30, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/themes/aifd-vs-cgpt"}