Do AIQ and CGPT hold the same stocks?

By their latest filings, 25% 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, AIQ or CGPT?

AIQ has 65% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.

Which is cheaper, AIQ or CGPT?

AIQ charges 0.68% a year and CGPT charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIQ vs CGPT: Holdings Overlap & Returns

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AIQ and CGPT hold 25% of their weight in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AIQ on its own →CGPT on its own →

At a glance

64.7%

AIQ in the S&P 500

24.9%

CGPT in the S&P 500

+21.3%

AIQ total return, 1 year

−16.1%

CGPT total return, since launch, Aug 13, 2026

AIQ · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500

65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500

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

AIQ costs 0.07 points a year less.

AIQ vs CGPT: Holdings Overlap & Returns
Measure	AIQ	CGPT
Return
Measure	AIQ	CGPT
Total return, 1 year	+21.3%	not published
Drawdown
Measure	AIQ	CGPT
Below its all-time high	8.2%, high on Jun 2, 2026	19.2%, high on Sep 22, 2026
Benchmark
Measure	AIQ	CGPT
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIQ	CGPT
Expense ratio	0.68%	0.75%
Net assets, AIQ as of Oct 12, 2026 and CGPT as of Oct 27, 2026	$10.6bn	$1.2m
Holdings
Measure	AIQ	CGPT
Holdings in common	25%
Top ten holdings, share of the fund	43%	58%

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

What they share

25%

By the books each fund has filed, AIQ and CGPT hold 25% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AIQ CGPT

MICRON TECHNOLOGY, INC. 5.76% 4.68%

SK hynix Inc. 7.12% 4.64%

ADVANCED MICRO DEVICES, INC. 4.80% 4.50%

Samsung Electronics Co., Ltd. 4.79% 3.98%

BROADCOM INC. 3.24% 4.50%

NVIDIA CORPORATION 2.70% 7.32%

MARVELL TECHNOLOGY, INC. 1.27% 3.90%

Only in one fund ↓

Only in AIQ

INTEL CORPORATION 4.18%

CISCO SYSTEMS, INC. 3.82%

Taiwan Semiconductor Manufacturing Company Limited 3.02%

ORACLE CORPORATION 2.99%

APPLE INC. 2.97%

AMAZON.COM, INC. 2.73%

ALPHABET INC. 2.72%

NETFLIX, INC. 2.43%

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

Rambus Inc 2.40%

Check overlap with more funds →

Window by window

Window by window: AIQ vs CGPT: Holdings Overlap & Returns
	Total return
Window	AIQ	CGPT
3 months	+15.0%	–
6 months	+17.0%	–
1 year	+21.3%	–
3 years	+151.9%	–
Since launchNot the same days: AIQ May 2018 · CGPT Aug 2026	+340.8%	−16.1%

– means no data for this window. Open this comparison in the app →

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 84 stocks in artificial intelligence, 65% 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 Global X VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 64.7% 24.9%

Active share vs the S&P 500 70.2% 86.0%

In the Nasdaq-100 55.8% 24.9%

Holdings 84 11

Top ten, share of the fund 42.7% 58.5%

Expense ratio 0.68% 0.75%

Fee for the differing part 0.97% 0.87%

Total return, 1 year +21.3% −16.1% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −8.2% −19.2%

Net assets, AIQ as of Oct 12, 2026 and CGPT as of Oct 27, 2026 $10.6bn $1.2m

As of Oct 28, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIQ

By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 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 AIQ and CGPT hold the same stocks?: By their latest filings, 25% 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, AIQ or CGPT?: AIQ has 65% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AIQ or CGPT?: AIQ charges 0.68% a year and CGPT charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs COOL AIQ vs AIHY AIQ vs IVEP AIQ vs CHPX CGPT vs BAI CGPT vs ARTY CGPT vs CHAT CGPT vs IGPT

Where to next

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

Sources and dates

AIQ filings on SEC EDGAR ↗

AIQ prospectus with the expense ratio (SEC) ↗

Global X page for AIQ ↗

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, AIQ against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-cgpt

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