Data as of Oct 28, 2026.
CGPT vs KOID: Holdings Overlap & Returns
CGPT and KOID hold 2% 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 $352m on Oct 28, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
25% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
KOID costs 0.06 points a year less; KOID is far larger, $343m against $1.2m.
| Measure | CGPT | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +12.5% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 18.5%, high on May 26, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.69% |
| Net assets, as of Oct 27, 2026 | $1.2m | $343m |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 58% | 23% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, CGPT and KOID hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | CGPT | KOID |
| 3 months | – | +1.4% |
| 6 months | – | −2.7% |
| 1 year | – | +12.5% |
| Since launchNot the same days: CGPT Aug 2026 · KOID Jun 2025 | −16.1% | +40.5% |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
2% 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.
KOID
By weight, 25% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 50 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +12.5% with distributions reinvested. It sits 18.5% below its all-time high of May 26, 2026.
Questions people ask
- Do CGPT and KOID hold the same stocks?
- By their latest filings, 2% 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 KOID, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-koid
ETFIQ. (Oct 28, 2026). CGPT against KOID. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-koid
[CGPT against KOID (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-koid)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.