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Data as of Oct 28, 2026.

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Thematic ETFs

AIUP vs CGPT: Holdings Overlap & Returns

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AIUP and CGPT hold 7% of their weight in the same names.

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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

AIUP on its own →CGPT on its own →
At a glance
100.0%
AIUP in the S&P 500
24.9%
CGPT in the S&P 500
+19.7%
AIUP total return, since launch, Feb 6, 2026
−16.1%
CGPT total return, since launch, Aug 13, 2026
AIUP · 6 months to Oct 28, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · top ten 78% of the fund · 15 holdings as filed for Jun 30, 2026 · Nasdaq-100: 77% in0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · Nasdaq-100: 77% in

100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%in the S&P 500of its weight outside the S&P 500active share 86% · top ten 59% of the fund · 11 holdings as filed for Aug 31, 2026 · Nasdaq-100: 25% in75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%inoutside the S&P 500active share 86% · Nasdaq-100: 25% in

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

AIUP costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs CGPT: Holdings Overlap & Returns
MeasureAIUPCGPT
Drawdown
Below its all-time high10.2%, high on Sep 22, 202619.2%, high on Sep 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.70%0.75%
Net assets, AIUP as of Jun 30, 2026 and CGPT as of Oct 27, 2026$4.0m$1.2m
Holdings
Holdings in common7%
Top ten holdings, share of the fund78%58%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

7%

By the books each fund has filed, AIUP and CGPT hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AIUP CGPT
NVIDIA Corp 15.46% 7.32%
Only in one fund ↓
Only in AIUP
Meta Platforms Inc 14.88%
Amazon.com Inc 14.81%
AppLovin Corp 4.77%
Palo Alto Networks Inc 4.69%
Expand Energy Corp 4.65%
Alphabet Inc 4.65%
Microsoft Corp 4.64%
DoorDash Inc 4.60%
Only in CGPT
Cerebras Systems Inc 9.02%
Credo Technology Group Holding 8.08%
Astera Labs Inc 7.92%
Micron Technology Inc 4.68%
SK hynix Inc 4.64%
Advanced Micro Devices Inc 4.50%
Broadcom Inc 4.50%
Samsung Electronics Co Ltd 3.98%
Check overlap with more funds →

Window by window

Window by window: AIUP vs CGPT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPCGPTAIUPCGPT
3 months+13.5%–+7.4 pts vs VOO–
6 months+9.8%–+0.7 pts vs VOO–
Since launchNot the same days: AIUP Feb 2026 · CGPT Aug 2026+19.7%−16.1%+7.0 pts vs VOOnot measured

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

Side by side

AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · Holds 15 stocks in artificial intelligence, 100% 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 FINQ VegaShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 100.0% 24.9%
Active share vs the S&P 500 76.1% 86.0%
In the Nasdaq-100 77.3% 24.9%
Holdings 15 11
Top ten, share of the fund 77.7% 58.5%
Expense ratio 0.70% 0.75%
Fee for the differing part 0.92% 0.87%
Total return, 1 year +19.7% (since launch, Feb 6, 2026) −16.1% (since launch, Aug 13, 2026)
vs its benchmark +7.0 pts vs VOO (since launch, Feb 6, 2026) not measured
Below its high −10.2% −19.2%
Net assets, AIUP as of Jun 30, 2026 and CGPT as of Oct 27, 2026 $4.0m $1.2m

As of Oct 28, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
AIUP

By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +19.7% with distributions reinvested. It sits 10.2% below its all-time high of Sep 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 AIUP and CGPT hold the same stocks?
By their latest filings, 7% 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, AIUP or CGPT?
AIUP has 100% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AIUP or CGPT?
AIUP charges 0.70% a year and CGPT charges 0.75%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIUP vs COOLAIUP vs AIHYAIUP vs IVEPAIUP vs CHPXCGPT vs AIXCGPT vs KAITCGPT vs EPAICGPT vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIUP on its own →CGPT on its own →AIUP holdings →CGPT holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
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, AIUP against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiup-vs-cgpt

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