Do CGPT and CHPX 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 CHPX?

CGPT has 25% of its weight in S&P 500 names and CHPX has 58%, so CGPT differs more from the index.

Which is cheaper, CGPT or CHPX?

CGPT charges 0.75% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs CHPX: Holdings Overlap & Returns

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CGPT and CHPX 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 $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF.

CGPT on its own →CHPX on its own →

At a glance

24.9%

CGPT in the S&P 500

58.4%

CHPX in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+61.3%

CHPX total return, 1 year

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.

CHPX · 1 year to Oct 28, 2026 42% of its weight is outside the S&P 500

58% of CHPX's weight is in S&P 500 companies and 42% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

CHPX costs 0.25 points a year less.

CGPT vs CHPX: Holdings Overlap & Returns
Measure	CGPT	CHPX
Return
Measure	CGPT	CHPX
Total return, 1 year	not published	+61.3%
Drawdown
Measure	CGPT	CHPX
Below its all-time high	19.2%, high on Sep 22, 2026	15.0%, high on Jun 22, 2026
Benchmark
Measure	CGPT	CHPX
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	CGPT	CHPX
Expense ratio	0.75%	0.50%
Net assets, CGPT as of Oct 27, 2026 and CHPX as of Oct 12, 2026	$1.2m	$125m
Holdings
Measure	CGPT	CHPX
Holdings in common	30%

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

What they share

30%

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

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first CGPT CHPX

NVIDIA Corp 7.32% 5.98%

Micron Technology Inc 4.68% 9.81%

SK hynix Inc 4.64% 9.19%

Advanced Micro Devices Inc 4.50% 5.16%

Broadcom Inc 4.50% 6.72%

Marvell Technology Inc 3.90% 3.41%

Astera Labs Inc 7.92% 0.88%

Credo Technology Group Holding 8.08% 0.70%

Rambus Inc 2.40% 0.30%

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Samsung Electronics Co Ltd 3.98%

Only in CHPX

ASML Holding N.V. 8.14%

Taiwan Semiconductor Manufacturing Company Limited 7.75%

INTEL CORPORATION 7.72%

Arm Holdings PLC 6.01%

MediaTek Inc. 4.09%

CISCO SYSTEMS, INC. 3.60%

QUALCOMM INCORPORATED 3.50%

ARISTA NETWORKS, INC. 2.98%

Check overlap with more funds →

Window by window

Window by window: CGPT vs CHPX: Holdings Overlap & Returns
	Total return
Window	CGPT	CHPX
3 months	–	+16.6%
6 months	–	+22.3%
1 year	–	+61.3%
Since launchNot the same days: CGPT Aug 2026 · CHPX Oct 2025	−16.1%	+82.0%

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

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 CHPX Global X AI Semiconductor & Quantum ETF · Holds 36 stocks in aI infrastructure and chips, 58% of its weight in S&P 500 companies

Issuer VegaShares Global X

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 24.9% 58.4%

Active share vs the S&P 500 86.0% 84.3%

In the Nasdaq-100 24.9% 65.1%

Holdings 11 36

Top ten, share of the fund 58.5% 70.6%

Expense ratio 0.75% 0.50%

Fee for the differing part 0.87% 0.59%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +61.3%

vs its benchmark not measured not measured

Below its high −19.2% −15.0%

Net assets, CGPT as of Oct 27, 2026 and CHPX as of Oct 12, 2026 $1.2m $125m

As of Oct 28, 2026. Source: ETFIQ.

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

Alert

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.

CHPX

By weight, 58% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 71% of the fund across 36 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +61.3% with distributions reinvested. It sits 15.0% below its all-time high of Jun 22, 2026.

Questions people ask

Do CGPT and CHPX 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 CHPX?: CGPT has 25% of its weight in S&P 500 names and CHPX has 58%, so CGPT differs more from the index.
Which is cheaper, CGPT or CHPX?: CGPT charges 0.75% a year and CHPX charges 0.50%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs TCAI CGPT vs IVEP CGPT vs AIPO CGPT vs COOL CHPX vs AIHY CHPX vs COOL CHPX vs IVEP CHPX vs TCAI

Where to next

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

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

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

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