Data as of Oct 28, 2026.
CGPT vs FAI: Holdings Overlap & Returns
CGPT and FAI hold 26% of their weight in the same names.
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Net assets on Oct 27, 2026: $1.2m for VegaShares AI Inference ETF and $263m for First Trust Bloomberg 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.
77% of FAI's weight is in S&P 500 companies and 23% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
FAI costs 0.10 points a year less; FAI is far larger, $263m against $1.2m.
Points (pts) are percentage points.
| Measure | CGPT | FAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +28.3% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 5.4%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 14.6 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 14.6 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Oct 27, 2026 | $1.2m | $263m |
| Holdings | ||
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 58% | 61% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGPT and FAI hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
26% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | FAI | CGPT | FAI |
| 3 months | – | +18.6% | – | +12.5 pts vs VOO |
| 6 months | – | +23.0% | – | +13.9 pts vs VOO |
| 1 year | – | +28.3% | – | +14.6 pts vs VOO |
| Since launchNot the same days: CGPT Aug 2026 · FAI Nov 2024 | −16.1% | +84.7% | not measured | +51.4 pts vs VOO |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
26% 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.
FAI
By weight, 77% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 61% of the fund across 50 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +28.3% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 14.6 pts. It sits 5.4% below its all-time high of Oct 6, 2026.
Questions people ask
- Do CGPT and FAI hold the same stocks?
- By their latest filings, 26% 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 FAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-fai
ETFIQ. (Oct 28, 2026). CGPT against FAI. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-fai
[CGPT against FAI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-fai)
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