{"url":"https://etfiq.com/compare/themes/ainf-vs-igpt","section":"compare","title":"AINF vs IGPT: Holdings Overlap & Returns | ETFIQ","description":"35.3% of AINF and 75.9% of IGPT is already in the S&P 500 by weight, as filed, and 27% 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 AINF and IGPT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AINF or IGPT?","acceptedAnswer":{"@type":"Answer","text":"AINF has 35% of its weight in S&P 500 names and IGPT has 76%, so AINF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AINF or IGPT?","acceptedAnswer":{"@type":"Answer","text":"AINF charges 0.65% a year and IGPT charges 0.57%, so IGPT 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":"AINF vs IGPT","item":"https://etfiq.com/compare/themes/ainf-vs-igpt"}]},{"@type":"WebPage","name":"AINF vs IGPT: Holdings Overlap & Returns","description":"35.3% of AINF and 75.9% of IGPT is already in the S&P 500 by weight, as filed, and 27% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/ainf-vs-igpt","dateModified":"2026-10-28","abstract":"AINF and IGPT hold 27% 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 AINF and IGPT","description":"35.3% of AINF and 75.9% of IGPT is already in the S&P 500 by weight, as filed, and 27% 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/ainf-vs-igpt","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":6887,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AINF vs IGPT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n AINF vs IGPT: Holdings Overlap & Returns\n\n AINF and IGPT hold 27% of their weight in the same names.\n Copy this for sharing \n \n IGPT costs 0.08 points a year less.\n AINF and IGPT at a glance. As of Oct 28, 2026. Source: ETFIQ. AINF IGPT \n Expense ratio 0.65% 0.57% \n Net assets, as of Oct 27, 2026 $443,594 $1.3bn \n Total return, 1 year not published +53.7% \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in common 27% \n Holdings in common use","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, AINF against IGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-igpt","a":{"ticker":"AINF","name":"Defiance Inference AI Chip ETF","issuer":"Defiance","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 18, 2026 launch to Oct 28, 2026, AINF lost 3.9%.","url":"https://etfiq.com/funds/ainf","key_facts":[{"label":"Already in the S&P 500","value":"35.3%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"87.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Top ten holdings","value":"69.4%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u22123.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Sep 23, 2026","value":"$0.0509","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$443,594","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-08-13","source":"497 XBRL, Aug 13, 2026"}]},"b":{"ticker":"IGPT","name":"Invesco AI and Next Gen Software ETF","issuer":"Invesco","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, IGPT returned 53.7%.","url":"https://etfiq.com/funds/igpt","key_facts":[{"label":"Already in the S&P 500","value":"75.9%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"79.2%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+53.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Sep 22, 2025","value":"$0.0096","as_of":"2025-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.57%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":27,"full_text_at":"https://etfiq.com/compare/themes/ainf-vs-igpt"}