Do CGPT and COOL hold the same stocks?

By their latest filings, 0% 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 COOL?

CGPT has 25% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, CGPT or COOL?

CGPT and COOL both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs COOL: Holdings Overlap & Returns

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Over the window both share to Oct 28, 2026, CGPT returned −16.1% to COOL's −4.6%, and they share 0% of their weight.

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Net assets on Oct 27, 2026: $1.2m for VegaShares AI Inference ETF and $1.4m for VegaShares AI Thermal, Cooling & Power Management ETF.

CGPT on its own →COOL on its own →

At a glance

24.9%

CGPT in the S&P 500

11.3%

COOL in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

−4.6%

COOL total return, since launch, Aug 13, 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.

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.75% a year; COOL is 1.2 times larger.

CGPT vs COOL: Holdings Overlap & Returns
Measure	CGPT	COOL
Drawdown
Measure	CGPT	COOL
Below its all-time high	19.2%, high on Sep 22, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	CGPT	COOL
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	CGPT	COOL
Expense ratio	0.75%	0.75%
Net assets, as of Oct 27, 2026	$1.2m	$1.4m
Holdings
Measure	CGPT	COOL
Holdings in common	0%
Top ten holdings, share of the fund	58%	32%

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

What they share

By the books each fund has filed, CGPT and COOL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGPT COOL

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

NVIDIA Corp 7.32%

Micron Technology Inc 4.68%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Broadcom Inc 4.50%

Only in COOL

Vertiv Holdings Co 8.07%

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Monolithic Power Systems Inc 2.42%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Check overlap with more funds →

Window by window

Window by window: CGPT vs COOL: Holdings Overlap & Returns
	Total return
Window	CGPT	COOL
Since launchCGPT Aug 2026 · COOL Aug 2026	−16.1%	−4.6%

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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 COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer VegaShares VegaShares

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 24.9% 11.3%

Active share vs the S&P 500 86.0% 99.6%

In the Nasdaq-100 24.9% 2.4%

Holdings 11 12

Top ten, share of the fund 58.5% 32.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.87% 0.75%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −19.2% −13.3%

Net assets, as of Oct 27, 2026 $1.2m $1.4m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do CGPT and COOL hold the same stocks?: By their latest filings, 0% 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 COOL?: CGPT has 25% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, CGPT or COOL?: CGPT and COOL both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs CHPX CGPT vs IVEP CGPT vs TCAI CGPT vs AINF COOL vs IVEP COOL vs TCAI COOL vs AINF COOL 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 →COOL on its own →CGPT holdings →COOL holdings →Method →Standards and sources →

Sources and dates

CGPT and COOL filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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 COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-cool

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