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Data as of Oct 28, 2026.

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Thematic ETFs

CGPT vs IGPT: Holdings Overlap & Returns

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CGPT and IGPT hold 25% 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 $1.3bn for Invesco AI and Next Gen Software ETF.

CGPT on its own →IGPT on its own →
At a glance
24.9%
CGPT in the S&P 500
75.9%
IGPT in the S&P 500
−16.1%
CGPT total return, since launch, Aug 13, 2026
+53.7%
IGPT total return, 1 year
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.

IGPT · 1 year to Oct 28, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 59% of the fund · 101 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 69% in24% of its weight is outside the S&P 50076% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.76%24%in the S&P 500outsideactive share 79% · Nasdaq-100: 69% in

76% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

IGPT costs 0.18 points a year less; IGPT is far larger, $1.3bn against $1.2m.

CGPT vs IGPT: Holdings Overlap & Returns
MeasureCGPTIGPT
Return
Total return, 1 yearnot published+53.7%
Drawdown
Below its all-time high19.2%, high on Sep 22, 202613.5%, high on Jun 22, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.57%
Net assets, as of Oct 27, 2026$1.2m$1.3bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund58%59%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

25%

By the books each fund has filed, CGPT and IGPT hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first CGPT IGPT
NVIDIA Corp 7.32% 8.31%
Micron Technology Inc 4.68% 7.91%
Advanced Micro Devices Inc 4.50% 9.26%
SK hynix Inc 4.64% 3.54%
Marvell Technology Inc 3.90% 3.50%
Astera Labs Inc 7.92% 0.82%
Credo Technology Group Holding 8.08% 0.50%
Only in one fund ↓
Only in CGPT
Cerebras Systems Inc 9.02%
Broadcom Inc 4.50%
Samsung Electronics Co Ltd 3.98%
Rambus Inc 2.40%
Only in IGPT
Alphabet Inc 8.02%
Meta Platforms Inc 8.01%
Intel Corp 4.37%
MediaTek Inc 3.27%
Sandisk Corp 3.14%
Intuitive Surgical Inc 2.58%
Seagate Technology Holdings PLC 2.48%
QUALCOMM Inc 2.48%
Check overlap with more funds →

Window by window

Window by window: CGPT vs IGPT: Holdings Overlap & Returns
Total return
WindowCGPTIGPT
3 months–+14.9%
6 months–+22.6%
1 year–+53.7%
3 years–+204.3%
Since launchNot the same days: CGPT Aug 2026 · IGPT Jun 2005−16.1%+1,902.0%

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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 IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer VegaShares Invesco
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 24.9% 75.9%
Active share vs the S&P 500 86.0% 79.2%
In the Nasdaq-100 24.9% 69.1%
Holdings 11 101
Top ten, share of the fund 58.5% 59.3%
Expense ratio 0.75% 0.57%
Fee for the differing part 0.87% 0.72%
Total return, 1 year −16.1% (since launch, Aug 13, 2026) +53.7%
vs its benchmark not measured not measured
Below its high −19.2% −13.5%
Net assets, as of Oct 27, 2026 $1.2m $1.3bn

As of Oct 28, 2026. Source: ETFIQ.

25% 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.

IGPT

By weight, 76% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 59% of the fund across 101 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +53.7% with distributions reinvested. It sits 13.5% below its all-time high of Jun 22, 2026.

Questions people ask

Do CGPT and IGPT hold the same stocks?
By their latest filings, 25% 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 IGPT?
CGPT has 25% of its weight in S&P 500 names and IGPT has 76%, so CGPT differs more from the index.
Which is cheaper, CGPT or IGPT?
CGPT charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CGPT vs CHATCGPT vs FAICGPT vs IVESCGPT vs AGIXIGPT vs AIHYIGPT vs COOLIGPT vs IVEPIGPT 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 →IGPT on its own →CGPT holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →
Sources and dates
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗

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

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