Do AINF and IGPT hold the same stocks?

By their latest filings, 27% 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, AINF or IGPT?

AINF has 35% of its weight in S&P 500 names and IGPT has 76%, so AINF differs more from the index.

Which is cheaper, AINF or IGPT?

AINF charges 0.65% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AINF vs IGPT: Holdings Overlap & Returns

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AINF and IGPT hold 27% of their weight in the same names.

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Net assets on Oct 27, 2026: $443,594 for Defiance Inference AI Chip ETF and $1.3bn for Invesco AI and Next Gen Software ETF.

AINF on its own →IGPT on its own →

At a glance

35.3%

AINF in the S&P 500

75.9%

IGPT in the S&P 500

−3.9%

AINF total return, since launch, Aug 18, 2026

+53.7%

IGPT total return, 1 year

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

IGPT · 1 year to Oct 28, 2026 24% of its weight is outside the S&P 500

76% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

IGPT costs 0.08 points a year less.

AINF vs IGPT: Holdings Overlap & Returns
Measure	AINF	IGPT
Return
Measure	AINF	IGPT
Total return, 1 year	not published	+53.7%
Drawdown
Measure	AINF	IGPT
Below its all-time high	13.7%, high on Oct 6, 2026	13.5%, high on Jun 22, 2026
Benchmark
Measure	AINF	IGPT
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	AINF	IGPT
Expense ratio	0.65%	0.57%
Net assets, as of Oct 27, 2026	$443,594	$1.3bn
Holdings
Measure	AINF	IGPT
Holdings in common	27%

Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method

What they share

27%

By the books each fund has filed, AINF and IGPT hold 27% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first AINF IGPT

Advanced Micro Devices Inc 9.87% 9.26%

Nvidia Corp 10.13% 8.31%

Intel Corp 4.57% 4.37%

Mediatek Inc 4.31% 3.27%

Arm Holdings Plc 4.28% 0.54%

Coreweave Inc 3.29% 0.40%

Nebius Group Nv 3.71% 0.37%

Winbond Electronics Corp 4.43% 0.27%

Lattice Semiconductor Corp 3.90% 0.24%

Global Unichip Corp 5.18% 0.20%

Alchip Technologies Ltd 2.61% 0.14%

Only in one fund ↓

Only in AINF

Taiwan Semiconductor Manufacturing Co Ltd 11.15%

Broadcom Inc 10.69%

Advantest Corp 4.78%

Advantech Co Ltd 2.84%

Ceva Inc 1.64%

Ambarella Inc 1.43%

Abov Semiconductor Co Ltd 1.42%

Asmedia Technology Inc 1.40%

Only in IGPT

Alphabet Inc 8.02%

Meta Platforms Inc 8.01%

Micron Technology Inc 7.91%

SK hynix Inc 3.54%

Marvell Technology Inc 3.50%

Sandisk Corp 3.14%

Intuitive Surgical Inc 2.58%

Seagate Technology Holdings PLC 2.48%

Check overlap with more funds →

Window by window

Window by window: AINF vs IGPT: Holdings Overlap & Returns
	Total return
Window	AINF	IGPT
3 months	–	+14.9%
6 months	–	+22.6%
1 year	–	+53.7%
3 years	–	+204.3%
Since launchNot the same days: AINF Aug 2026 · IGPT Jun 2005	−3.9%	+1,902.0%

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 76% of its weight in S&P 500 companies

Issuer Defiance Invesco

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 35.3% 75.9%

Active share vs the S&P 500 87.2% 79.2%

In the Nasdaq-100 39.5% 69.1%

Holdings 26 101

Top ten, share of the fund 69.4% 59.3%

Expense ratio 0.65% 0.57%

Fee for the differing part 0.75% 0.72%

Total return, 1 year −3.9% (since launch, Aug 18, 2026) +53.7%

vs its benchmark not measured not measured

Below its high −13.7% −13.5%

Net assets, as of Oct 27, 2026 $443,594 $1.3bn

As of Oct 28, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

IGPT

By weight, 76% 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 59% of the fund across 101 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +53.7% with distributions reinvested. It sits 13.5% below its all-time high of Jun 22, 2026.

Questions people ask

Do AINF and IGPT hold the same stocks?: By their latest filings, 27% 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, AINF or IGPT?: AINF has 35% of its weight in S&P 500 names and IGPT has 76%, so AINF differs more from the index.
Which is cheaper, AINF or IGPT?: AINF charges 0.65% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINF vs AIQ AINF vs BAI AINF vs AIS AINF vs CHAT IGPT vs AIHY IGPT vs CGPT IGPT vs COOL IGPT vs IVEP

Where to next

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

Sources and dates

AINF filings on SEC EDGAR ↗

AINF prospectus with the expense ratio (SEC) ↗

Defiance page for AINF ↗

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

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, AINF against IGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-igpt

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