Do AIS and CGPT hold the same stocks?

By their latest filings, 26% 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, AIS or CGPT?

AIS has 42% of its weight in S&P 500 names and CGPT has 25%, so AIS differs more from the index.

Which is cheaper, AIS or CGPT?

AIS and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIS vs CGPT: Holdings Overlap & Returns

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AIS and CGPT hold 26% of their weight in the same names.

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Net assets: $1.2bn on Oct 28, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AIS on its own →CGPT on its own →

At a glance

42.2%

AIS in the S&P 500

24.9%

CGPT in the S&P 500

+66.2%

AIS total return, 1 year

−16.1%

CGPT total return, since launch, Aug 13, 2026

AIS · 1 year to Oct 28, 2026 58% of its weight is outside the S&P 500

42% of AIS's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Oct 28, 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

Both cost 0.75% a year; AIS is far larger, $1.1bn against $1.2m.

AIS vs CGPT: Holdings Overlap & Returns
Measure	AIS	CGPT
Return
Measure	AIS	CGPT
Total return, 1 year	+66.2%	not published
Drawdown
Measure	AIS	CGPT
Below its all-time high	24.6%, high on Jun 22, 2026	19.2%, high on Sep 22, 2026
Benchmark
Measure	AIS	CGPT
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	AIS	CGPT
Expense ratio	0.75%	0.75%
Net assets, as of Oct 27, 2026	$1.1bn	$1.2m
Holdings
Measure	AIS	CGPT
Holdings in common	26%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

26%

By the books each fund has filed, AIS and CGPT hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first AIS CGPT

Micron Technology Inc 7.56% 4.68%

SK hynix Inc 7.41% 4.64%

Advanced Micro Devices Inc 6.19% 4.50%

MARVELL TECHNOLOGY INC 4.49% 3.90%

Samsung Electronics Co Ltd 2.22% 3.98%

NVIDIA Corp 2.14% 7.32%

Astera Labs Inc 1.88% 7.92%

Credo Technology Group Holding Ltd 0.89% 8.08%

Broadcom Inc 0.74% 4.50%

Cerebras Systems Inc 0.15% 9.02%

Only in one fund ↓

Only in AIS

Semtech Corp 4.04%

Taiwan Semiconductor Manufacturing Co Ltd 3.98%

Vertiv Holdings Co 3.40%

Intel Corp 3.20%

GE Vernova Inc 2.63%

Silicon Motion Technology Corp 2.51%

Foxconn Industrial Internet Co Ltd 2.25%

Seagate Technology Holdings PLC 2.16%

Only in CGPT

Rambus Inc 2.40%

Check overlap with more funds →

Window by window

Window by window: AIS vs CGPT: Holdings Overlap & Returns
	Total return
Window	AIS	CGPT
3 months	+15.1%	–
6 months	+14.8%	–
1 year	+66.2%	–
Since launchNot the same days: AIS Dec 2024 · CGPT Aug 2026	+165.9%	−16.1%

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

Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 42% 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 VistaShares VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 42.2% 24.9%

Active share vs the S&P 500 88.7% 86.0%

In the Nasdaq-100 33.8% 24.9%

Holdings 57 11

Top ten, share of the fund 45.4% 58.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.85% 0.87%

Total return, 1 year +66.2% −16.1% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −24.6% −19.2%

Net assets, AIS as of Oct 28, 2026 and CGPT as of Oct 27, 2026 $1.2bn $1.2m

As of Oct 28, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIS

By weight, 42% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 45% of the fund across 57 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +66.2% with distributions reinvested. It sits 24.6% 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 AIS and CGPT hold the same stocks?: By their latest filings, 26% 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, AIS or CGPT?: AIS has 42% of its weight in S&P 500 names and CGPT has 25%, so AIS differs more from the index.
Which is cheaper, AIS or CGPT?: AIS and CGPT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIS vs AIHY AIS vs COOL AIS vs IVEP AIS vs CHPX CGPT vs ALAI CGPT vs THNQ CGPT vs KOID CGPT vs WISE

Where to next

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

Sources and dates

AIS filings on SEC EDGAR ↗

AIS prospectus with the expense ratio (SEC) ↗

VistaShares page for AIS ↗

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

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