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Data as of Oct 28, 2026.

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Thematic ETFs

CGPT vs CHAT: Holdings Overlap & Returns

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CGPT and CHAT hold 30% of their weight in the same names.

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Net assets: $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF, and $1.7bn on Oct 28, 2026 for Roundhill Generative AI & Technology ETF.

CGPT on its own →CHAT on its own →
At a glance
24.9%
CGPT in the S&P 500
55.5%
CHAT in the S&P 500
−16.1%
CGPT total return, since launch, Aug 13, 2026
+27.8%
CHAT total return, 1 year
CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%in the S&P 500of its weight outside the S&P 500active share 86% · top ten 59% of the fund · 11 holdings as filed for Aug 31, 2026 · Nasdaq-100: 25% in75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%inoutside the S&P 500active share 86% · Nasdaq-100: 25% in

25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.

CHAT · 1 year to Oct 28, 2026 45% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50056% of CHAT's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 28, 2026.56%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 71% · top ten 42% of the fund · 39 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 53% in45% of its weight is outside the S&P 50056% of CHAT's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 28, 2026.56%45%in the S&P 500outsideactive share 71% · Nasdaq-100: 53% in

56% of CHAT's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

Both cost 0.75% a year; CHAT is far larger, $1.7bn against $1.2m.

Points (pts) are percentage points.

CGPT vs CHAT: Holdings Overlap & Returns
MeasureCGPTCHAT
Return
Total return, 1 yearnot published+27.8%
Drawdown
Below its all-time high19.2%, high on Sep 22, 202620.0%, high on Jun 22, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearahead by 14.1 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearahead by 14.1 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Oct 27, 2026$1.2m$1.7bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund58%42%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

30%

By the books each fund has filed, CGPT and CHAT hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first CGPT CHAT
NVIDIA Corp 7.32% 7.08%
Micron Technology Inc 4.68% 4.02%
Advanced Micro Devices Inc 4.50% 3.85%
SK hynix Inc 4.64% 3.74%
Astera Labs Inc 7.92% 2.94%
Broadcom Inc 4.50% 2.74%
Samsung Electronics Co Ltd 3.98% 2.71%
Marvell Technology Inc 3.90% 1.36%
Cerebras Systems Inc 9.02% 1.10%
Only in one fund ↓
Only in CGPT
Credo Technology Group Holding 8.08%
Rambus Inc 2.40%
Only in CHAT
Alphabet Inc 4.94%
Microsoft Corp 4.93%
Amazon.com Inc 3.68%
Lumentum Holdings Inc 3.54%
Crowdstrike Holdings Inc 3.45%
Meta Platforms Inc 3.21%
ARM Holdings PLC 3.18%
Cloudflare Inc 3.10%
Check overlap with more funds →

Window by window

Window by window: CGPT vs CHAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCGPTCHATCGPTCHAT
3 months–+11.7%–+5.6 pts vs VOO
6 months–+8.9%–−0.2 pts vs VOO
1 year–+27.8%–+14.1 pts vs VOO
3 years–+237.4%–+141.9 pts vs VOO
Since launchNot the same days: CGPT Aug 2026 · CHAT May 2023−16.1%+230.5%not measured+137.6 pts vs VOO

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Side by side

CGPT VegaShares AI Inference ETF · Holds 11 stocks in aI infrastructure and chips, 25% of its weight in S&P 500 companies CHAT Roundhill Generative AI & Technology ETF · Holds 39 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer VegaShares Roundhill
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 24.9% 55.5%
Active share vs the S&P 500 86.0% 70.9%
In the Nasdaq-100 24.9% 52.5%
Holdings 11 39
Top ten, share of the fund 58.5% 42.4%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.87% 1.06%
Total return, 1 year −16.1% (since launch, Aug 13, 2026) +27.8%
vs its benchmark not measured +14.1 pts vs VOO
Below its high −19.2% −20.0%
Net assets, CGPT as of Oct 27, 2026 and CHAT as of Oct 28, 2026 $1.2m $1.7bn

As of Oct 28, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

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About each fund
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.

CHAT

By weight, 56% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 42% of the fund across 39 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +27.8% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 14.1 pts. It sits 20.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do CGPT and CHAT hold the same stocks?
By their latest filings, 30% 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, CGPT or CHAT?
CGPT has 25% of its weight in S&P 500 names and CHAT has 56%, so CGPT differs more from the index.
Which is cheaper, CGPT or CHAT?
CGPT and CHAT both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
CGPT vs PBOTCGPT vs HLTHCGPT vs XACGPT vs EPAICHAT vs AIHYCHAT vs COOLCHAT vs IVEPCHAT vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CGPT on its own →CHAT on its own →CGPT holdings →CHAT dividend history →CHAT holdings →Method →Standards and sources →
Sources and dates
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗
CHAT filings on SEC EDGAR ↗
CHAT prospectus with the expense ratio (SEC) ↗
Roundhill page for CHAT ↗

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.

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

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