Do CGPT and NEWZ hold the same stocks?

By their latest filings, 3% 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 NEWZ?

CGPT has 25% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.

Which is cheaper, CGPT or NEWZ?

CGPT and NEWZ 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 NEWZ: Holdings Overlap & Returns

Share on X Download as PDF

CGPT and NEWZ hold 3% of their weight in the same names.

askIQ about this page

askIQ about CGPT and NEWZ

Net assets: $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

CGPT on its own →NEWZ on its own →

At a glance

24.9%

CGPT in the S&P 500

55.8%

NEWZ in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+2.1%

NEWZ 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.

NEWZ · 1 year to Oct 28, 2026 44% of its weight is outside the S&P 500

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

CGPT vs NEWZ: Holdings Overlap & Returns
Measure	CGPT	NEWZ
Return
Measure	CGPT	NEWZ
Total return, 1 year	not published	+2.1%
Drawdown
Measure	CGPT	NEWZ
Below its all-time high	19.2%, high on Sep 22, 2026
Benchmark
Measure	CGPT	NEWZ
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	NEWZ
Expense ratio	0.75%	0.75%
Net assets, CGPT as of Oct 27, 2026 and NEWZ as of Jul 31, 2026	$1.2m	$20m
Holdings
Measure	CGPT	NEWZ
Holdings in common	3%
Top ten holdings, share of the fund	58%	36%

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 NEWZ hold 3% 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

3% in common

Positions both hold · largest shared weight first CGPT NEWZ

NVIDIA Corp 7.32% 3.39%

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

Micron Technology Inc 4.68%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Broadcom Inc 4.50%

Samsung Electronics Co Ltd 3.98%

Only in NEWZ

NewMarket Corp 4.11%

Corpay Inc 3.77%

Solventum Corp 3.73%

Medpace Holdings Inc 3.67%

Capital One Financial Corp 3.56%

Maplebear Inc 3.55%

Kroger Co 3.50%

Arista Networks Inc 3.48%

Check overlap with more funds →

Window by window

Window by window: CGPT vs NEWZ: Holdings Overlap & Returns
	Total return
Window	CGPT	NEWZ
3 months	–	+2.0%
6 months	–	+2.0%
1 year	–	+2.1%
Since launchNot the same days: CGPT Aug 2026 · NEWZ Apr 2024	−16.1%	+19.6%

– 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 NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies

Issuer VegaShares StockSnips

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 55.8%

Active share vs the S&P 500 86.0% 94.6%

In the Nasdaq-100 24.9% 13.2%

Holdings 11 30

Top ten, share of the fund 58.5% 36.3%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.87% 0.79%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +2.1%

vs its benchmark not measured not measured

Below its high −19.2% −4.8%

Net assets, CGPT as of Oct 27, 2026 and NEWZ as of Jul 31, 2026 $1.2m $20m

As of Oct 28, 2026. Source: ETFIQ.

3% 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.

NEWZ

By weight, 56% of NEWZ'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 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +2.1% with distributions reinvested.

Questions people ask

Do CGPT and NEWZ hold the same stocks?: By their latest filings, 3% 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 NEWZ?: CGPT has 25% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, CGPT or NEWZ?: CGPT and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs WISE CGPT vs AIEQ CGPT vs AIFD CGPT vs KOID NEWZ vs AIHY NEWZ vs COOL NEWZ vs IVEP NEWZ 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 →NEWZ on its own →CGPT holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

NEWZ filings on SEC EDGAR ↗

NEWZ prospectus with the expense ratio (SEC) ↗

StockSnips page for NEWZ ↗

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

Open data →

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