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Data as of Oct 28, 2026.

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Thematic ETFs

CGPT vs EPAI: Holdings Overlap & Returns

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CGPT and EPAI 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 $5.2m on Oct 28, 2026 for Harbor AI Inflection Strategy ETF.

CGPT on its own →EPAI on its own →
At a glance
24.9%
CGPT in the S&P 500
59.2%
EPAI in the S&P 500
−16.1%
CGPT total return, since launch, Aug 13, 2026
+31.0%
EPAI total return, since launch, Dec 18, 2025
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.

EPAI · 6 months to Oct 28, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 37% of the fund · 37 holdings as filed for Jul 31, 2026 · Nasdaq-100: 20% in41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%in the S&P 500outsideactive share 96% · Nasdaq-100: 20% in

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CGPT costs 0.13 points a year less.

CGPT vs EPAI: Holdings Overlap & Returns
MeasureCGPTEPAI
Drawdown
Below its all-time high19.2%, high on Sep 22, 202618.4%, high on Jun 30, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.88%
Net assets, CGPT as of Oct 27, 2026 and EPAI as of Oct 28, 2026$1.2m$5.2m
Holdings
Holdings in common0%
Top ten holdings, share of the fund58%37%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGPT EPAI
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 EPAI
Applied Materials Inc 4.85%
Teradyne Inc 4.67%
Lam Research Corp 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.80%
ASML Holding NV 3.68%
Vertiv Holdings Co 3.60%
Flex Ltd 3.42%
Monolithic Power Systems Inc 3.37%
Check overlap with more funds →

Window by window

Window by window: CGPT vs EPAI: Holdings Overlap & Returns
Total return
WindowCGPTEPAI
3 months–+6.8%
6 months–−1.1%
Since launchNot the same days: CGPT Aug 2026 · EPAI Dec 2025−16.1%+31.0%

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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 EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% of its weight in S&P 500 companies
Issuer VegaShares Harbor
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 24.9% 59.2%
Active share vs the S&P 500 86.0% 95.6%
In the Nasdaq-100 24.9% 20.0%
Holdings 11 37
Top ten, share of the fund 58.5% 37.4%
Expense ratio 0.75% 0.88%
Fee for the differing part 0.87% 0.92%
Total return, 1 year −16.1% (since launch, Aug 13, 2026) +31.0% (since launch, Dec 18, 2025)
vs its benchmark not measured not measured
Below its high −19.2% −18.4%
Net assets, CGPT as of Oct 27, 2026 and EPAI as of Oct 28, 2026 $1.2m $5.2m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

EPAI

By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +31.0% with distributions reinvested. It sits 18.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do CGPT and EPAI 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 EPAI?
CGPT has 25% of its weight in S&P 500 names and EPAI has 59%, so EPAI differs more from the index.
Which is cheaper, CGPT or EPAI?
CGPT charges 0.75% a year and EPAI charges 0.88%, so CGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CGPT vs WTAICGPT vs ROBTCGPT vs CHATCGPT vs KAITEPAI vs AIHYEPAI vs COOLEPAI vs IVEPEPAI 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 →EPAI on its own →CGPT holdings →EPAI holdings →Method →Standards and sources →
Sources and dates
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗

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

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