Data as of Nov 4, 2026.
AIFD vs IGPT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIFD returned +21.7% to IGPT's +38.1%; 22% of their weight is in the same names.
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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
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 16.4 points.
| Measure | AIFD | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +38.1% |
| Drawdown | ||
| Below its all-time high | 21.3%, high on Jun 2, 2026 | 24.4%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.57% |
| Net assets, AIFD as of Jul 31, 2026 and IGPT as of Nov 3, 2026 | $125m | $1.2bn |
| Holdings | ||
| Holdings in common | 22% | |
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
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 →
Risk and return
May 17, 2024 to Oct 30, 2026 · 128 weekly returnsFrom May 2024 to Oct 2026, IGPT returned slightly more: +86.2% to +79.3%. AIFD swung less: 27.2% to 31.4%. IGPT fell less at its worst: −27.1% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIFD | IGPT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +79.3% | +86.2% | IGPT (slight) | Price change plus distributions, reinvested. |
| Annualized | +26.8% | +28.7% | IGPT (slight) | Total return as a yearly rate. |
| Price return | +79.3% | +86.1% | IGPT (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.2% | 31.4% | AIFD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.3% | 20.6% | AIFD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −27.1% | IGPT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.83 | AIFD (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 1.26 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.82 | 1.06 | IGPT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 128 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIFD and IGPT hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
22% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIFD | IGPT |
| 3 months | −14.4% | −11.3% |
| 6 months | −9.4% | −5.9% |
| 1 year | +21.7% | +38.1% |
| 3 years | – | +144.2% |
| Since launchNot the same days: AIFD May 2024 · IGPT Jun 2005 | +76.5% | +1,650.8% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
22% of the two portfolios are the same securities at the same weight.
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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 Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.
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 AIFD and IGPT hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AIFD against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-igpt
ETFIQ. (Nov 4, 2026). AIFD against IGPT. Retrieved from https://etfiq.com/compare/themes/aifd-vs-igpt
[AIFD against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aifd-vs-igpt)
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