Data as of .
AIX vs IGPT: which is really different?
AIX and IGPT hold 38% of their weight in the same names.
ETFIQ Off-Index Score: IGPT 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
38% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIX and IGPT hold 38% of their money in the same securities at the same weight.
| Holding | AIX | IGPT |
|---|---|---|
| Advanced Micro Devices Inc | 5.69% | 9.02% |
| Meta Platforms Inc | 5.38% | 9.22% |
| Micron Technology Inc | 5.27% | 8.03% |
| Nvidia Corp | 5.07% | 8.55% |
| Alphabet Inc | 4.49% | 7.69% |
| Intel Corp | 4.64% | 4.11% |
| Marvell Technology Inc | 3.34% | 3.21% |
| Qualcomm Inc | 2.87% | 2.21% |
| Cadence Design Systems Inc | 1.17% | 1.01% |
| Synopsys Inc | 1.12% | 0.81% |
| Arm Holdings Plc | 4.11% | 0.57% |
| Coreweave Inc | 0.67% | 0.49% |
| Only in AIX | Only in IGPT |
|---|---|
| Palantir Technologies Inc 6.26% | SK hynix Inc 4.33% |
| Microsoft Corp 5.73% | Sandisk Corp 4.00% |
| Apple Inc 5.30% | MediaTek Inc 3.59% |
| Amazon.com Inc 4.84% | Seagate Technology Holdings PLC 2.90% |
| Space Exploration Technologies Corp 4.75% | Western Digital Corp 2.29% |
| Broadcom Inc 4.44% | Intuitive Surgical Inc 2.10% |
| Tesla Inc 4.38% | Kioxia Holdings Corp 1.85% |
| Texas Instruments Inc 3.76% | Snowflake Inc 1.73% |
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 | |||
|---|---|---|---|---|---|---|
| AIX | IGPT | AIX | IGPT | AIX | IGPT | |
| 3 months | not published | −8.1% | not published | −10.3 pts | not published | −5.6 pts |
| 6 months | not published | +61.7% | not published | +43.7 pts | not published | +37.5 pts |
| 1 year | not published | +78.2% | not published | +61.6 pts | not published | +56.4 pts |
| 3 years | not published | +195.7% | not published | +117.3 pts | not published | +97.5 pts |
| Since launch | −4.6% | +1395.7% | −6.9 pts | +592.1 pts | −2.6 pts | −294.6 pts |
| AIX Defiance US 100 Tech AI Moat ETF Holds 32 stocks in artificial intelligence, 88% 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 | Defiance | Invesco |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 88.0% | 75.3% |
| Active share vs the S&P 500 | 64.0% | 79.2% |
| In the Nasdaq-100 | 94.3% | 69.1% |
| Holdings | 32 | 116 |
| Top ten, share of the fund | 52.9% | 61.7% |
| Expense ratio | 0.65% | 0.57% |
| Fee for the differing part | 1.02% | 0.72% |
| Total return, 1 year | −4.6% (since launch on Jun 30, 2026) | +78.2% |
| vs the S&P 500 | −6.9 pts | +61.6 pts |
| vs the Nasdaq-100 | −2.6 pts | +56.4 pts |
| Below its high | −4.6% | −9.5% |
| Net assets | $482,327 | $1.3bn |
AIX in plain words
By weight, 88% 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 53% of the fund across 32 positions, as published by its issuer for Sep 21, 2026. Since it launched on Jun 30, 2026 the fund returned −4.6% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 6.9 pts.
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 AIX and IGPT hold the same stocks?
- By their latest filings, 38% 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, AIX or IGPT?
- AIX has 88% of its weight in S&P 500 names and IGPT has 75%, so IGPT differs more from the index.
- Which is cheaper, AIX or IGPT?
- AIX charges 0.65% 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, AIX against IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aix-vs-igpt Free to use with attribution; the underlying files are at Open data.