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Data as of Oct 28, 2026.

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Thematic ETFs

AINT vs CGPT: Holdings Overlap & Returns

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AINT and CGPT hold 7% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AINT on its own →CGPT on its own →
At a glance
99.7%
AINT in the S&P 500
24.9%
CGPT in the S&P 500
+22.1%
AINT total return, since launch, Feb 6, 2026
−16.1%
CGPT total return, since launch, Aug 13, 2026
AINT · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%in the S&P 500of its weight outside the S&P 500active share 86% · top ten 59% of the fund · 11 holdings as filed for Aug 31, 2026 · Nasdaq-100: 25% in75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%inoutside the S&P 500active share 86% · Nasdaq-100: 25% in

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

CGPT costs 0.50 points a year less.

AINT vs CGPT: Holdings Overlap & Returns
MeasureAINTCGPT
Drawdown
Below its all-time high13.8%, high on Oct 1, 202619.2%, high on Sep 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio1.25%0.75%
Net assets, AINT as of Jun 30, 2026 and CGPT as of Oct 27, 2026$6.5m$1.2m
Holdings
Holdings in common7%
Top ten holdings, share of the fund84%58%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

7%

By the books each fund has filed, AINT and CGPT hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AINT CGPT
NVIDIA Corp 8.51% 7.32%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Booking Holdings Inc 8.04%
Only in CGPT
Cerebras Systems Inc 9.02%
Credo Technology Group Holding 8.08%
Astera Labs Inc 7.92%
Micron Technology Inc 4.68%
SK hynix Inc 4.64%
Advanced Micro Devices Inc 4.50%
Broadcom Inc 4.50%
Samsung Electronics Co Ltd 3.98%
Check overlap with more funds →

Window by window

Window by window: AINT vs CGPT: Holdings Overlap & Returns
Total return
WindowAINTCGPT
3 months+17.2%–
6 months+12.5%–
Since launchNot the same days: AINT Feb 2026 · CGPT Aug 2026+22.1%−16.1%

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Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ VegaShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 99.7% 24.9%
Active share vs the S&P 500 80.3% 86.0%
In the Nasdaq-100 75.7% 24.9%
Holdings 12 11
Top ten, share of the fund 84.1% 58.5%
Expense ratio 1.25% 0.75%
Fee for the differing part 1.56% 0.87%
Total return, 1 year +22.1% (since launch, Feb 6, 2026) −16.1% (since launch, Aug 13, 2026)
vs its benchmark not measured not measured
Below its high −13.8% −19.2%
Net assets, AINT as of Jun 30, 2026 and CGPT as of Oct 27, 2026 $6.5m $1.2m

As of Oct 28, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +22.1% with distributions reinvested. It sits 13.8% below its all-time high of Oct 1, 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 AINT and CGPT hold the same stocks?
By their latest filings, 7% 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, AINT or CGPT?
AINT has 100% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AINT or CGPT?
AINT charges 1.25% a year and CGPT charges 0.75%, so CGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs AIPOAINT vs COOLAINT vs AIHYAINT vs IVEPCGPT vs EPAICGPT vs XACGPT vs KAITCGPT vs AIUP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →CGPT on its own →AINT holdings →CGPT holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ 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, AINT against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aint-vs-cgpt

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