Do ARTY and CGPT hold the same stocks?

By their latest filings, 27% 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, ARTY or CGPT?

ARTY has 53% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.

Which is cheaper, ARTY or CGPT?

ARTY charges 0.47% a year and CGPT charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ARTY vs CGPT: Holdings Overlap & Returns

Share on X Download as PDF

ARTY and CGPT hold 27% of their weight in the same names.

askIQ about this page

askIQ about ARTY and CGPT

Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF.

ARTY on its own →CGPT on its own →

At a glance

52.8%

ARTY in the S&P 500

24.9%

CGPT in the S&P 500

+47.8%

ARTY total return, 1 year

−16.1%

CGPT total return, since launch, Aug 13, 2026

ARTY · 1 year to Oct 28, 2026 47% of its weight is outside the S&P 500

53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500

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

ARTY costs 0.28 points a year less; ARTY is far larger, $3.8bn against $1.2m.

ARTY vs CGPT: Holdings Overlap & Returns
Measure	ARTY	CGPT
Return
Measure	ARTY	CGPT
Total return, 1 year	+47.8%	not published
Drawdown
Measure	ARTY	CGPT
Below its all-time high	8.3%, high on Oct 6, 2026	19.2%, high on Sep 22, 2026
Benchmark
Measure	ARTY	CGPT
What it tracks	Artificial intelligence	AI infrastructure and chips
Cost and size
Measure	ARTY	CGPT
Expense ratio	0.47%	0.75%
Net assets, as of Oct 27, 2026	$3.8bn	$1.2m
Holdings
Measure	ARTY	CGPT
Holdings in common	27%
Top ten holdings, share of the fund	43%	58%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

27%

By the books each fund has filed, ARTY and CGPT hold 27% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first ARTY CGPT

NVIDIA 4.65% 7.32%

ADVANCED MICRO DEVICES 5.59% 4.50%

BROADCOM INC 4.59% 4.50%

MICRON TECHNOLOGY 4.36% 4.68%

MARVELL TECHNOLOGY 5.17% 3.90%

SK HYNIX 2.09% 4.64%

ASTERA LABS 1.08% 7.92%

CREDO TECHNOLOGY GROUP HOLDING LTD 1.07% 8.08%

RAMBUS 0.84% 2.40%

Only in one fund ↓

Only in ARTY

TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%

ORACLE 3.90%

GLOBAL UNICHIP 3.78%

SUPER MICRO COMPUTER INC 3.26%

NAVER 3.21%

COREWEAVE CLASS A 3.16%

PALANTIR TECHNOLOGIES CLASS A 3.12%

MICROSOFT 3.00%

Only in CGPT

Cerebras Systems Inc 9.02%

Samsung Electronics Co Ltd 3.98%

Check overlap with more funds →

Window by window

Window by window: ARTY vs CGPT: Holdings Overlap & Returns
	Total return
Window	ARTY	CGPT
3 months	+21.4%	–
6 months	+22.9%	–
1 year	+47.8%	–
3 years	+165.2%	–
Since launchNot the same days: ARTY Jun 2018 · CGPT Aug 2026	+235.5%	−16.1%

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

Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 53% 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 iShares VegaShares

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 52.8% 24.9%

Active share vs the S&P 500 83.2% 86.0%

In the Nasdaq-100 36.9% 24.9%

Holdings 51 11

Top ten, share of the fund 43.1% 58.5%

Expense ratio 0.47% 0.75%

Fee for the differing part 0.56% 0.87%

Total return, 1 year +47.8% −16.1% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −8.3% −19.2%

Net assets, ARTY as of Oct 28, 2026 and CGPT as of Oct 27, 2026 $4.0bn $1.2m

As of Oct 28, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ARTY

By weight, 53% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +47.8% with distributions reinvested. It sits 8.3% 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 ARTY and CGPT hold the same stocks?: By their latest filings, 27% 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, ARTY or CGPT?: ARTY has 53% of its weight in S&P 500 names and CGPT has 25%, so CGPT differs more from the index.
Which is cheaper, ARTY or CGPT?: ARTY charges 0.47% a year and CGPT charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs AIHY ARTY vs COOL ARTY vs IVEP ARTY vs CHPX CGPT vs CHAT CGPT vs IGPT CGPT vs BAI CGPT vs IVES

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARTY on its own →CGPT on its own →ARTY dividend history →ARTY holdings →CGPT holdings →Method →Standards and sources →

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

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, ARTY against CGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-cgpt

Open data →

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