Data as of Oct 28, 2026.
CGPT vs IVES: Holdings Overlap & Returns
CGPT and IVES hold 21% 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 $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
Both cost 0.75% a year.
Points (pts) are percentage points.
| Measure | CGPT | IVES |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +16.1% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 5.0%, 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 2.4 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 2.4 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, CGPT as of Oct 27, 2026 and IVES as of Jul 31, 2026 | $1.2m | $986m |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 58% | 47% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGPT and IVES hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | IVES | CGPT | IVES |
| 3 months | – | +18.5% | – | +12.4 pts vs VOO |
| 6 months | – | +22.8% | – | +13.7 pts vs VOO |
| 1 year | – | +16.1% | – | +2.4 pts vs VOO |
| Since launchNot the same days: CGPT Aug 2026 · IVES Jun 2025 | −16.1% | +59.2% | not measured | +27.3 pts vs VOO |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
21% 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.
IVES
By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +16.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 2.4 pts. It sits 5.0% below its all-time high of Oct 6, 2026.
Questions people ask
- Do CGPT and IVES hold the same stocks?
- By their latest filings, 21% 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 IVES, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-ives
ETFIQ. (Oct 28, 2026). CGPT against IVES. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-ives
[CGPT against IVES (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-ives)
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