Do CGPT and LQAI hold the same stocks?

By their latest filings, 15% 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 LQAI?

CGPT has 25% of its weight in S&P 500 names and LQAI has 93%, so CGPT differs more from the index.

Which is cheaper, CGPT or LQAI?

CGPT and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs LQAI: Holdings Overlap & Returns

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CGPT and LQAI hold 15% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

CGPT on its own →LQAI on its own →

At a glance

24.9%

CGPT in the S&P 500

92.9%

LQAI in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+12.5%

LQAI total return, 1 year

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500

25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.

LQAI · 1 year to Oct 28, 2026 7% of its weight is outside the S&P 500

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

CGPT vs LQAI: Holdings Overlap & Returns
Measure	CGPT	LQAI
Return
Measure	CGPT	LQAI
Total return, 1 year	not published	+12.5%
Drawdown
Measure	CGPT	LQAI
Below its all-time high	19.2%, high on Sep 22, 2026
Benchmark
Measure	CGPT	LQAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	LQAI
Expense ratio	0.75%	0.75%
Net assets, CGPT as of Oct 27, 2026 and LQAI as of Jul 31, 2026	$1.2m	$2.2m
Holdings
Measure	CGPT	LQAI
Holdings in common	15%
Top ten holdings, share of the fund	58%	40%

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

What they share

15%

By the books each fund has filed, CGPT and LQAI hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first CGPT LQAI

NVIDIA Corp 7.32% 5.27%

Micron Technology Inc 4.68% 5.37%

Advanced Micro Devices Inc 4.50% 3.60%

Marvell Technology Inc 3.90% 1.55%

Broadcom Inc 4.50% 0.32%

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

SK hynix Inc 4.64%

Samsung Electronics Co Ltd 3.98%

Rambus Inc 2.40%

Only in LQAI

MICROSOFT CORP 4.79%

AMAZON.COM INC 4.35%

APPLE INC 4.09%

SANDISK CORP 3.39%

TESLA INC 3.22%

INTEL CORP 2.96%

JP MORGAN CHASE & COMPANY 2.57%

WARNER BROS. DISCOVERY INC 2.27%

Check overlap with more funds →

Window by window

Window by window: CGPT vs LQAI: Holdings Overlap & Returns
	Total return
Window	CGPT	LQAI
3 months	–	+7.3%
6 months	–	+10.0%
1 year	–	+12.5%
Since launchNot the same days: CGPT Aug 2026 · LQAI Nov 2023	−16.1%	+87.8%

– means no data for this window. 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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies

Issuer VegaShares Qraft

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 92.9%

Active share vs the S&P 500 86.0% 64.9%

In the Nasdaq-100 24.9% 54.2%

Holdings 11 100

Top ten, share of the fund 58.5% 39.6%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.87% 1.16%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +12.5%

vs its benchmark not measured not measured

Below its high −19.2% −4.3%

Net assets, CGPT as of Oct 27, 2026 and LQAI as of Jul 31, 2026 $1.2m $2.2m

As of Oct 28, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Alert

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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +12.5% with distributions reinvested.

Questions people ask

Do CGPT and LQAI hold the same stocks?: By their latest filings, 15% 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 LQAI?: CGPT has 25% of its weight in S&P 500 names and LQAI has 93%, so CGPT differs more from the index.
Which is cheaper, CGPT or LQAI?: CGPT and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs KAIT CGPT vs HLTH CGPT vs PBOT CGPT vs WDRN LQAI vs AIHY LQAI vs COOL LQAI vs IVEP LQAI 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 →LQAI on its own →CGPT holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

LQAI filings on SEC EDGAR ↗

LQAI prospectus with the expense ratio (SEC) ↗

Qraft website ↗

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

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