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Data as of Oct 28, 2026.

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Thematic ETFs

CGPT vs KAIT: Holdings Overlap & Returns

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CGPT and KAIT hold 9% 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 $4.7m on Oct 28, 2026 for KraneShares Asia AI Technology ETF.

CGPT on its own →KAIT on its own →
At a glance
24.9%
CGPT in the S&P 500
0.0%
KAIT in the S&P 500
−16.1%
CGPT total return, since launch, Aug 13, 2026
−3.0%
KAIT total return, since launch, Aug 19, 2026
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.

KAIT · since launch to Oct 28, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 43% of the fund · 51 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

CGPT costs 0.25 points a year less; KAIT is 3.7 times larger.

CGPT vs KAIT: Holdings Overlap & Returns
MeasureCGPTKAIT
Drawdown
Below its all-time high19.2%, high on Sep 22, 202616.0%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%1.00%
Net assets, as of Oct 27, 2026$1.2m$4.4m
Holdings
Holdings in common9%
Top ten holdings, share of the fund58%43%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method

What they share

9%

By the books each fund has filed, CGPT and KAIT hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first CGPT KAIT
SK hynix Inc 4.64% 5.06%
Samsung Electronics Co Ltd 3.98% 5.13%
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%
Advanced Micro Devices Inc 4.50%
Broadcom Inc 4.50%
Marvell Technology Inc 3.90%
Only in KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.03%
ADVANTEST CORP 4.74%
ASIA VITAL COMPONENTS 4.26%
AURAS TECHNOLOGY CO LTD 3.80%
LAND MARK OPTOELECTRONICS 3.42%
UNIMICRON TECHNOLOGY CORP 2.92%
HANMI SEMICONDUCTOR CO LTD 2.90%
KINSUS INTERCONNECT TECH 2.74%
Check overlap with more funds →

Window by window

Window by window: CGPT vs KAIT: Holdings Overlap & Returns
Total return
WindowCGPTKAIT
Since launchNot the same days: CGPT Aug 2026 · KAIT Aug 2026−16.1%−3.0%

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 KAIT KraneShares Asia AI Technology ETF · Holds 51 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer VegaShares KraneShares
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 24.9% 0.0%
Active share vs the S&P 500 86.0% 100.0%
In the Nasdaq-100 24.9% 0.0%
Holdings 11 51
Top ten, share of the fund 58.5% 43.0%
Expense ratio 0.75% 1.00%
Fee for the differing part 0.87% 1.00%
Total return, 1 year −16.1% (since launch, Aug 13, 2026) −3.0% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −19.2% −16.0%
Net assets, CGPT as of Oct 27, 2026 and KAIT as of Oct 28, 2026 $1.2m $4.7m

As of Oct 28, 2026. Source: ETFIQ.

9% 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.

KAIT

By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 19, 2026 the fund returned −3.0% with distributions reinvested. It sits 16.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do CGPT and KAIT hold the same stocks?
By their latest filings, 9% 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 KAIT?
CGPT has 25% of its weight in S&P 500 names and KAIT has 0%, so KAIT differs more from the index.
Which is cheaper, CGPT or KAIT?
CGPT charges 0.75% a year and KAIT charges 1.00%, so CGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CGPT vs EPAICGPT vs LQAICGPT vs JHAICGPT vs AINTKAIT vs AIHYKAIT vs COOLKAIT vs IVEPKAIT 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 →KAIT on its own →CGPT holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗
KraneShares page for KAIT ↗

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

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