Data as of .
AIS vs IGPT: which is really different?
AIS and IGPT hold 36% of their weight in the same names, and AIS returned more over the year.
ETFIQ Off-Index Score: AIS scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
36% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIS and IGPT hold 36% of their money in the same securities at the same weight.
| Holding | AIS | IGPT |
|---|---|---|
| Micron Technology Inc | 7.19% | 8.03% |
| Advanced Micro Devices Inc | 5.52% | 9.02% |
| SK hynix Inc | 8.24% | 4.33% |
| Intel Corp | 3.35% | 4.11% |
| MARVELL TECHNOLOGY INC | 4.01% | 3.21% |
| Seagate Technology Holdings PLC | 2.44% | 2.90% |
| NVIDIA Corp | 2.02% | 8.55% |
| Sandisk Corp | 1.91% | 4.00% |
| MediaTek Inc | 1.16% | 3.59% |
| Western Digital Corp | 1.11% | 2.29% |
| Astera Labs Inc | 1.76% | 0.78% |
| Hewlett Packard Enterprise Co | 0.72% | 0.82% |
| Only in AIS | Only in IGPT |
|---|---|
| Semtech Corp 4.68% | Meta Platforms Inc 9.22% |
| Taiwan Semiconductor Manufacturing Co Ltd 3.62% | Alphabet Inc 7.69% |
| Vertiv Holdings Co 3.22% | QUALCOMM Inc 2.21% |
| Silicon Motion Technology Corp 3.15% | Intuitive Surgical Inc 2.10% |
| GE Vernova Inc 2.60% | Kioxia Holdings Corp 1.85% |
| Samsung Electronics Co Ltd 2.13% | Snowflake Inc 1.73% |
| Corning Inc 1.99% | Keyence Corp 1.52% |
| Vicor Corp 1.98% | Equinix Inc 1.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 19, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIS | IGPT | AIS | IGPT | AIS | IGPT | |
| 3 months | −15.6% | −8.1% | −17.8 pts | −10.3 pts | −13.1 pts | −5.6 pts |
| 6 months | +67.5% | +61.7% | +49.5 pts | +43.7 pts | +43.3 pts | +37.5 pts |
| 1 year | +107.6% | +78.2% | +91.1 pts | +61.6 pts | +85.9 pts | +56.4 pts |
| 3 years | not published | +195.7% | not published | +117.3 pts | not published | +97.5 pts |
| Since launch | +188.0% | +1395.7% | +159.0 pts | +592.1 pts | +147.2 pts | −294.6 pts |
| AIS VistaShares Artificial Intelligence Supercycle ETF Holds 60 stocks in artificial intelligence, 41% of its weight in S&P 500 companies | IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | VistaShares | Invesco |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 41.2% | 75.3% |
| Active share vs the S&P 500 | 88.9% | 79.2% |
| In the Nasdaq-100 | 32.8% | 69.1% |
| Holdings | 60 | 116 |
| Top ten, share of the fund | 45.6% | 61.7% |
| Expense ratio | 0.75% | 0.57% |
| Fee for the differing part | 0.84% | 0.72% |
| Total return, 1 year | +107.6% | +78.2% |
| vs the S&P 500 | +91.1 pts | +61.6 pts |
| vs the Nasdaq-100 | +85.9 pts | +56.4 pts |
| Below its high | −18.3% | −9.5% |
| Net assets | $1.0bn | $1.3bn |
AIS in plain words
By weight, 41% 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 46% of the fund across 60 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +107.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 91.1 pts. It sits 18.3% below its all-time high of Jun 22, 2026.
IGPT in plain words
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIS and IGPT hold the same stocks?
- By their latest filings, 36% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIS or IGPT?
- AIS has 41% of its weight in S&P 500 names and IGPT has 75%, so AIS differs more from the index.
- Which is cheaper, AIS or IGPT?
- AIS charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIS against IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ais-vs-igpt Free to use with attribution; the underlying files are at Open data.