Do CGPT and HLTH 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 HLTH?

CGPT has 25% of its weight in S&P 500 names and HLTH has 21%, so HLTH differs more from the index.

Which is cheaper, CGPT or HLTH?

CGPT and HLTH 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 HLTH: Holdings Overlap & Returns

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CGPT and HLTH hold 0% 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 $12m for Tema Healthcare AI ETF.

CGPT on its own →HLTH on its own →

At a glance

24.9%

CGPT in the S&P 500

20.6%

HLTH in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+18.0%

HLTH total return, since launch, Jul 21, 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.

HLTH · 3 months to Oct 28, 2026 79% of its weight is outside the S&P 500

21% of HLTH's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

Both cost 0.75% a year; HLTH is 10.0 times larger.

CGPT vs HLTH: Holdings Overlap & Returns
Measure	CGPT	HLTH
Drawdown
Measure	CGPT	HLTH
Below its all-time high	19.2%, high on Sep 22, 2026
Benchmark
Measure	CGPT	HLTH
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	HLTH
Expense ratio	0.75%	0.75%
Net assets, as of Oct 27, 2026	$1.2m	$12m
Holdings
Measure	CGPT	HLTH
Holdings in common	0%
Top ten holdings, share of the fund	58%	52%

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 HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGPT HLTH

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 HLTH

10X GENOMICS INC 7.29%

TWIST BIOSCIENCE CORP 5.98%

NATERA INC 5.46%

INTUITIVE SURGICAL INC 5.16%

ILLUMINA INC 5.12%

REVOLUTION MEDICINES INC 4.60%

COGENT BIOSCIENCES INC 4.55%

GUARDANT HEALTH INC 4.51%

Check overlap with more funds →

Window by window

Window by window: CGPT vs HLTH: Holdings Overlap & Returns
	Total return
Window	CGPT	HLTH
3 months	–	+17.5%
Since launchNot the same days: CGPT Aug 2026 · HLTH Jul 2026	−16.1%	+18.0%

– means no data for this window. Open this comparison in the app →

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 HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 21% of its weight in S&P 500 companies

Issuer VegaShares Tema

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 20.6%

Active share vs the S&P 500 86.0% 99.2%

In the Nasdaq-100 24.9% 12.3%

Holdings 11 32

Top ten, share of the fund 58.5% 51.6%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.87% 0.76%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +18.0% (since launch, Jul 21, 2026)

vs its benchmark not measured not measured

Below its high −19.2% −2.3%

Net assets, as of Oct 27, 2026 $1.2m $12m

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.

HLTH

By weight, 21% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 52% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Since it first traded on Jul 21, 2026 the fund returned +18.0% with distributions reinvested.

Questions people ask

Do CGPT and HLTH 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 HLTH?: CGPT has 25% of its weight in S&P 500 names and HLTH has 21%, so HLTH differs more from the index.
Which is cheaper, CGPT or HLTH?: CGPT and HLTH both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs PBOT CGPT vs WDRN CGPT vs DRGN CGPT vs NEWZ HLTH vs AIHY HLTH vs COOL HLTH vs IVEP HLTH 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 →HLTH on its own →CGPT holdings →HLTH holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

HLTH filings on SEC EDGAR ↗

HLTH prospectus with the expense ratio (SEC) ↗

Tema page for HLTH ↗

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.

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ETFIQ, CGPT against HLTH, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-hlth

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