Data as of Oct 28, 2026.
CGPT vs DRGN: Holdings Overlap & Returns
CGPT and DRGN hold 0% 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 $19m on Oct 28, 2026 for Themes China Generative Artificial Intelligence 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 DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
DRGN costs 0.36 points a year less.
Points (pts) are percentage points.
| Measure | CGPT | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −19.0% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 29.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | behind by 32.4 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.39% |
| Net assets, CGPT as of Oct 27, 2026 and DRGN as of Oct 28, 2026 | $1.2m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58% | 61% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, CGPT and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | DRGN | CGPT | DRGN |
| 3 months | – | −16.6% | – | −21.0 pts vs ACWI |
| 6 months | – | −16.5% | – | −23.9 pts vs ACWI |
| 1 year | – | −19.0% | – | −32.4 pts vs ACWI |
| Since launchNot the same days: CGPT Aug 2026 · DRGN Jul 2025 | −16.1% | +12.2% | not measured | −13.3 pts vs ACWI |
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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.
DRGN
By weight, 0% of DRGN'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 61% of the fund across 22 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −19.0% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 32.4 pts. It sits 29.2% below its all-time high of May 13, 2026.
Questions people ask
- Do CGPT and DRGN 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 DRGN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-drgn
ETFIQ. (Oct 28, 2026). CGPT against DRGN. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-drgn
[CGPT against DRGN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-drgn)
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