Data as of Oct 28, 2026.
ALAI vs CGPT: Holdings Overlap & Returns
ALAI and CGPT hold 16% of their weight in the same names.
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Net assets: $451m on Jun 30, 2026 for Alger AI Enablers & Adopters ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.
60% of ALAI's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.
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
ALAI costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | ALAI | CGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.7% | not published |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Oct 6, 2026 | 19.2%, high on Sep 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | ahead by 2.0 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.58% | 0.75% |
| Net assets, ALAI as of Jun 30, 2026 and CGPT as of Oct 27, 2026 | $451m | $1.2m |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 52% | 58% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, ALAI and CGPT hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ALAI | CGPT | ALAI | CGPT |
| 3 months | +9.2% | – | +3.1 pts vs VOO | – |
| 6 months | +12.2% | – | +3.1 pts vs VOO | – |
| 1 year | +15.7% | – | +2.0 pts vs VOO | – |
| Since launchNot the same days: ALAI Apr 2024 · CGPT Aug 2026 | +124.2% | −16.1% | +70.6 pts vs VOO | not measured |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
16% of the two portfolios are the same securities at the same weight.
ALAI
By weight, 60% of ALAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +15.7% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 2.0 pts. It sits 8.2% 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 ALAI and CGPT hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, ALAI against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/alai-vs-cgpt
ETFIQ. (Oct 28, 2026). ALAI against CGPT. Retrieved from https://etfiq.com/compare/themes/alai-vs-cgpt
[ALAI against CGPT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/alai-vs-cgpt)
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