IQ

Data as of Oct 28, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AIX vs CGPT: Holdings Overlap & Returns

Share
Share on XDownload as PDF

AIX and CGPT hold 22% of their weight in the same names.

askIQ about this page

askIQ about AIX and CGPT

Net assets on Oct 27, 2026: $478,991 for Defiance US 100 Tech AI Moat ETF and $1.2m for VegaShares AI Inference ETF.

AIX on its own →CGPT on its own →
At a glance
90.0%
AIX in the S&P 500
24.9%
CGPT in the S&P 500
−4.7%
AIX total return, since launch, Jun 30, 2026
−16.1%
CGPT total return, since launch, Aug 13, 2026
AIX · 3 months to Oct 28, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Oct 28, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 64% · top ten 54% of the fund · 30 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 95% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Oct 28, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 64% · Nasdaq-100: 95% in

90% of AIX's weight is in S&P 500 companies and 10% 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
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

AIX costs 0.10 points a year less.

AIX vs CGPT: Holdings Overlap & Returns
MeasureAIXCGPT
Drawdown
Below its all-time high6.8%, high on Oct 6, 202619.2%, high on Sep 22, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.65%0.75%
Net assets, as of Oct 27, 2026$478,991$1.2m
Holdings
Holdings in common22%
Top ten holdings, share of the fund54%58%

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

What they share

22%

By the books each fund has filed, AIX and CGPT hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first AIX CGPT
Nvidia Corp 4.91% 7.32%
Micron Technology Inc 5.10% 4.68%
Advanced Micro Devices Inc 5.88% 4.50%
Broadcom Inc 4.38% 4.50%
Marvell Technology Inc 3.44% 3.90%
Only in one fund ↓
Only in AIX
Palantir Technologies Inc 6.94%
Microsoft Corp 6.17%
Apple Inc 5.42%
Meta Platforms Inc 4.95%
Amazon.com Inc 4.86%
Tesla Inc 4.86%
Space Exploration Technologies Corp 4.52%
Texas Instruments Inc 4.37%
Only in CGPT
Cerebras Systems Inc 9.02%
Credo Technology Group Holding 8.08%
Astera Labs Inc 7.92%
SK hynix Inc 4.64%
Samsung Electronics Co Ltd 3.98%
Rambus Inc 2.40%
Check overlap with more funds →

Window by window

Window by window: AIX vs CGPT: Holdings Overlap & Returns
Total return
WindowAIXCGPT
3 months+14.0%–
Since launchNot the same days: AIX Jun 2026 · CGPT Aug 2026−4.7%−16.1%

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

Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% 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 Defiance VegaShares
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 90.0% 24.9%
Active share vs the S&P 500 64.0% 86.0%
In the Nasdaq-100 94.8% 24.9%
Holdings 30 11
Top ten, share of the fund 53.6% 58.5%
Expense ratio 0.65% 0.75%
Fee for the differing part 1.02% 0.87%
Total return, 1 year −4.7% (since launch, Jun 30, 2026) −16.1% (since launch, Aug 13, 2026)
vs its benchmark not measured not measured
Below its high −6.8% −19.2%
Net assets, as of Oct 27, 2026 $478,991 $1.2m

As of Oct 28, 2026. Source: ETFIQ.

22% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 64%. The top ten holdings are 54% of the fund across 30 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Jun 30, 2026 the fund returned −4.7% with distributions reinvested. It sits 6.8% below its all-time high of Oct 6, 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 AIX and CGPT hold the same stocks?
By their latest filings, 22% 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, AIX or CGPT?
AIX has 90% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, AIX or CGPT?
AIX charges 0.65% a year and CGPT charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs AIHYAIX vs COOLAIX vs IVEPAIX vs CHPXCGPT vs DRGNCGPT vs NEWZCGPT vs JHAICGPT vs DRAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →CGPT on its own →AIX holdings →CGPT holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
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, AIX against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aix-vs-cgpt

Open data →

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