Data as of Oct 28, 2026.
AIPO vs CGPT: Holdings Overlap & Returns
AIPO and CGPT hold 13% of their weight in the same names.
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Net assets on Oct 27, 2026: $849m for Defiance AI & Power Infrastructure ETF and $1.2m for VegaShares AI Inference ETF.
66% of AIPO's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Oct 28, 2026.
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
AIPO costs 0.06 points a year less; AIPO is far larger, $849m against $1.2m.
Points (pts) are percentage points.
| Measure | AIPO | CGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.6% | not published |
| Drawdown | ||
| Below its all-time high | 25.2%, high on Jun 22, 2026 | 19.2%, high on Sep 22, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | AI infrastructure and chips |
| Against the S&P 500, 1 year | behind by 9.1 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, as of Oct 27, 2026 | $849m | $1.2m |
| Holdings | ||
| Holdings in common | 13% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AIPO and CGPT hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
13% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIPO | CGPT | AIPO | CGPT |
| 3 months | −1.1% | – | −7.2 pts vs VOO | – |
| 6 months | −12.9% | – | −22.0 pts vs VOO | – |
| 1 year | +4.6% | – | −9.1 pts vs VOO | – |
| Since launchNot the same days: AIPO Jul 2025 · CGPT Aug 2026 | +27.8% | −16.1% | +4.8 pts vs VOO | not measured |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
13% of the two portfolios are the same securities at the same weight.
AIPO
By weight, 66% of AIPO'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 86 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +4.6% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 9.1 pts. It sits 25.2% below its all-time high of Jun 22, 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 AIPO and CGPT hold the same stocks?
- By their latest filings, 13% 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
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, AIPO against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aipo-vs-cgpt
ETFIQ. (Oct 28, 2026). AIPO against CGPT. Retrieved from https://etfiq.com/compare/themes/aipo-vs-cgpt
[AIPO against CGPT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/aipo-vs-cgpt)
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