{"url":"https://etfiq.com/compare/themes/aix-vs-cgpt","section":"compare","title":"AIX vs CGPT: Holdings Overlap & Returns | ETFIQ","description":"90.0% of AIX and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 22% of the two books are the same names at the same weight.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIX and CGPT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIX or CGPT?","acceptedAnswer":{"@type":"Answer","text":"AIX has 90% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIX or CGPT?","acceptedAnswer":{"@type":"Answer","text":"AIX charges 0.65% a year and CGPT charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIX vs CGPT","item":"https://etfiq.com/compare/themes/aix-vs-cgpt"}]},{"@type":"WebPage","name":"AIX vs CGPT: Holdings Overlap & Returns","description":"90.0% of AIX and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 22% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/aix-vs-cgpt","dateModified":"2026-10-28","abstract":"AIX and CGPT hold 22% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIX and CGPT","description":"90.0% of AIX and 24.9% of CGPT is already in the S&P 500 by weight, as filed, and 22% of the two books are the same names at the same weight.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aix-vs-cgpt","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6477,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIX vs CGPT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n AIX vs CGPT: Holdings Overlap & Returns\n\n AIX and CGPT hold 22% of their weight in the same names.\n Copy this for sharing \n \n AIX costs 0.10 points a year less.\n AIX and CGPT at a glance. As of Oct 28, 2026. Source: ETFIQ. AIX CGPT \n Expense ratio 0.65% 0.75% \n Net assets, as of Oct 27, 2026 $478,991 $1.2m \n What it tracks Artificial intelligence AI infrastructure and chips \n Holdings in common 22% \n Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026.\n\n N","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIX against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aix-vs-cgpt","a":{"ticker":"AIX","name":"Defiance US 100 Tech AI Moat ETF","issuer":"Defiance","desk":"themes","as_of":"2026-10-28","verdict":"From its Jun 30, 2026 launch to Oct 28, 2026, AIX lost 4.7%.","url":"https://etfiq.com/funds/aix","key_facts":[{"label":"Already in the S&P 500","value":"90.0%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"64.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Top ten holdings","value":"53.6%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u22124.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$478,991","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-06-10","source":"485BPOS XBRL, Jun 10, 2026"}]},"b":{"ticker":"CGPT","name":"VegaShares AI Inference ETF","issuer":"VegaShares","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 13, 2026 launch to Oct 28, 2026, CGPT lost 16.1%.","url":"https://etfiq.com/funds/cgpt","key_facts":[{"label":"Already in the S&P 500","value":"24.9%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221216.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.2m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-30","source":"485BPOS XBRL, Jul 30, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/themes/aix-vs-cgpt"}