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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs IGPT: Holdings Overlap & Returns

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AIX and IGPT hold 35% of their weight in the same names.

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Net assets on Nov 3, 2026: $446,975 for Defiance US 100 Tech AI Moat ETF and $1.2bn for Invesco AI and Next Gen Software ETF.

AIX on its own →IGPT on its own →
At a glance
90.3%
AIX in the S&P 500
75.3%
IGPT in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
+38.1%
IGPT total return, 1 year
AIX · 3 months to Nov 4, 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 Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% 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 Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.08 points a year less.

AIX vs IGPT: Holdings Overlap & Returns
MeasureAIXIGPT
Return
Total return, 1 yearnot published+38.1%
Drawdown
Below its all-time high13.6%, high on Oct 6, 202624.4%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.57%
Net assets, as of Nov 3, 2026$446,975$1.2bn
Holdings
Holdings in common35%
ETFIQ S&P 500 Difference Score · IGPT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score5.7AIX29.4IGPT

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

35%

By the books each fund has filed, AIX and IGPT hold 35% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first AIX IGPT
Meta Platforms Inc 5.50% 8.85%
Advanced Micro Devices Inc 5.36% 8.83%
Nvidia Corp 4.93% 8.70%
Micron Technology Inc 4.45% 8.04%
Alphabet Inc 4.01% 7.73%
Intel Corp 2.69% 3.12%
Qualcomm Inc 3.02% 2.44%
Marvell Technology Inc 2.36% 2.73%
Cadence Design Systems Inc 1.47% 1.39%
Synopsys Inc 1.45% 1.17%
Arm Holdings Plc 3.09% 0.53%
Coreweave Inc 0.43% 0.40%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Amazon.com Inc 5.48%
Tesla Inc 5.00%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
Broadcom Inc 4.37%
Only in IGPT
SK hynix Inc 3.97%
MediaTek Inc 3.28%
Sandisk Corp 2.99%
Intuitive Surgical Inc 2.82%
Seagate Technology Holdings PLC 2.49%
Western Digital Corp 2.27%
Snowflake Inc 1.85%
Equinix Inc 1.81%
Check overlap with more funds →

Window by window

Window by window: AIX vs IGPT: Holdings Overlap & Returns
Total return
WindowAIXIGPT
3 months−4.4%−11.3%
6 months–−5.9%
1 year–+38.1%
3 years–+144.2%
Since launchNot the same days: AIX Jun 2026 · IGPT Jun 2005−11.6%+1,650.8%

– 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 IGPT Invesco AI and Next Gen Software ETF · Holds 101 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 90.3% 75.3%
Active share vs the S&P 500 63.4% 79.2%
In the Nasdaq-100 99.7% 69.8%
Holdings 30 101
Top ten, share of the fund 55.0% 58.3%
Expense ratio 0.65% 0.57%
Fee for the differing part 1.03% 0.72%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) +38.1%
vs its benchmark not measured not measured
Below its high −13.6% −24.4%
Net assets, as of Nov 3, 2026 $446,975 $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

35% of the two portfolios are the same securities at the same weight.

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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 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

IGPT

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 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIX and IGPT hold the same stocks?
By their latest filings, 35% 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 IGPT?
AIX has 90% 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
AIX vs IVESAIX vs CHATAIX vs ROBTAIX vs WTAIIGPT vs JHAIIGPT vs LQAIIGPT vs KAITIGPT vs EPAI
Where to next
AIX on its own →IGPT on its own →AIX holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-igpt

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