Data as of Oct 28, 2026.
CGPT vs DRAI: Holdings Overlap & Returns
CGPT and DRAI hold 0% of their weight in the same names.
askIQ about this page
askIQ about CGPT and DRAI
Net assets: $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF, and $24m on May 29, 2026 for Draco Evolution AI ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 29, 2026.
Pair scorecard
CGPT costs 0.57 points a year less.
Points (pts) are percentage points.
| Measure | CGPT | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +7.0% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 9.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +13.0% | |
| Against its benchmark, 1 year | behind by 6.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 1.32% |
| Net assets, CGPT as of Oct 27, 2026 and DRAI as of May 29, 2026 | $1.2m | $24m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58% | 80% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, CGPT and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | DRAI | CGPT | DRAI |
| 3 months | – | −0.4% | – | −6.1 pts vs GUSA |
| 6 months | – | +0.1% | – | −8.9 pts vs GUSA |
| 1 year | – | +7.0% | – | −6.0 pts vs GUSA |
| Since launchNot the same days: CGPT Aug 2026 · DRAI Jul 2024 | −16.1% | +33.7% | not measured | −7.7 pts vs GUSA |
– means no data for this window. Open this comparison in the app →
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
Over the year to Oct 28, 2026 the fund returned +7.0% with distributions reinvested against +13.0% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 6.0 pts.
By weight, 0% of DRAI'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 80% of the fund across 8 positions, as filed for Aug 31, 2026. It sits 9.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do CGPT and DRAI 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.
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 DRAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-drai
ETFIQ. (Oct 28, 2026). CGPT against DRAI. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-drai
[CGPT against DRAI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-drai)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.