Data as of Oct 28, 2026.
CGPT vs JHAI: Holdings Overlap & Returns
CGPT and JHAI hold 19% 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 $23m on Jul 31, 2026 for Janus Henderson Global 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.
68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
JHAI costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | CGPT | JHAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +17.4% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 9.3%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 3.7 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 3.7 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.59% |
| Net assets, CGPT as of Oct 27, 2026 and JHAI as of Jul 31, 2026 | $1.2m | $23m |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 58% | 63% |
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 JHAI hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
19% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | JHAI | CGPT | JHAI |
| 3 months | – | +12.5% | – | +6.4 pts vs VOO |
| 6 months | – | +10.7% | – | +1.6 pts vs VOO |
| 1 year | – | +17.4% | – | +3.7 pts vs VOO |
| Since launchNot the same days: CGPT Aug 2026 · JHAI Aug 2025 | −16.1% | +35.3% | not measured | +12.5 pts vs VOO |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
19% 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.
JHAI
By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +17.4% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 3.7 pts. It sits 9.3% below its all-time high of Jun 30, 2026.
Questions people ask
- Do CGPT and JHAI hold the same stocks?
- By their latest filings, 19% 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.
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ETFIQ, CGPT against JHAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-jhai
ETFIQ. (Oct 28, 2026). CGPT against JHAI. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-jhai
[CGPT against JHAI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-jhai)
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