{"url":"https://etfiq.com/compare/themes/aipo-vs-chat","section":"compare","title":"AIPO vs CHAT: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AIPO returned \u22121.7% to CHAT's +16.2%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIPO and CHAT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 16% 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, AIPO or CHAT?","acceptedAnswer":{"@type":"Answer","text":"AIPO has 68% of its weight in S&P 500 names and CHAT has 61%, so AIPO differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIPO or CHAT?","acceptedAnswer":{"@type":"Answer","text":"AIPO charges 0.69% a year and CHAT charges 0.75%, so AIPO 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":"AIPO vs CHAT","item":"https://etfiq.com/compare/themes/aipo-vs-chat"}]},{"@type":"WebPage","name":"AIPO vs CHAT: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AIPO returned \u22121.7% to CHAT's +16.2%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/aipo-vs-chat","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AIPO returned \u22121.7% to CHAT's +16.2%; 16% of their weight is 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 AIPO and CHAT","description":"Over the year to Nov 4, 2026, AIPO returned \u22121.7% to CHAT's +16.2%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aipo-vs-chat","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":7643,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIPO vs CHAT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AIPO vs CHAT: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AIPO returned \u22121.7% to CHAT's +16.2%; 16% of their weight is in the same names.\n Copy this for sharing \n \n AIPO costs 0.06 points a year less; their one-year returns differ by 17.9 points; CHAT is 1.9 times larger.\n AIPO and CHAT at a glance. As of Nov 4, 2026. Source: ETFIQ. AIPO CHAT \n Expense ratio 0.69% 0.75% \n Net assets, as of Nov 3, 2026 $831m $1.6bn \n Total return, 1 year \u22121.7% +16.2% \n What i","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, AIPO against CHAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aipo-vs-chat","a":{"ticker":"AIPO","name":"Defiance AI & Power Infrastructure ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AIPO lost 1.7%, against 14.8% for VOO.","url":"https://etfiq.com/funds/aipo","key_facts":[{"label":"Already in the S&P 500","value":"67.6%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"85.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"57.7%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22121.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.0025","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$831m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2025-12-22","source":"485BPOS XBRL, Dec 22, 2025"}]},"b":{"ticker":"CHAT","name":"Roundhill Generative AI & Technology ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CHAT returned 16.2%, against 14.8% for VOO.","url":"https://etfiq.com/funds/chat","key_facts":[{"label":"Already in the S&P 500","value":"60.9%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"70.2%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"48.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+16.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 29, 2025","value":"$1.6807","as_of":"2025-12-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.5bn","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-25","source":"485BPOS XBRL, Aug 25, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/themes/aipo-vs-chat"}