Data as of Oct 28, 2026.
CGPT vs PBOT: Holdings Overlap & Returns
CGPT and PBOT hold 11% 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 $14m on Jun 30, 2026 for Pictet AI & Automation ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
PBOT costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | CGPT | PBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +28.4% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 6.8%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.70% |
| Net assets, CGPT as of Oct 27, 2026 and PBOT as of Jun 30, 2026 | $1.2m | $14m |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 58% | 52% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGPT and PBOT hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | PBOT | CGPT | PBOT |
| 3 months | – | +13.0% | – | +8.6 pts vs ACWI |
| 6 months | – | +25.3% | – | +17.9 pts vs ACWI |
| 1 year | – | +28.4% | – | +15.0 pts vs ACWI |
| Since launchNot the same days: CGPT Aug 2026 · PBOT Oct 2025 | −16.1% | +36.1% | not measured | +19.0 pts vs ACWI |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
11% 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.
PBOT
By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +28.4% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 15.0 pts. It sits 6.8% below its all-time high of Oct 6, 2026.
Questions people ask
- Do CGPT and PBOT hold the same stocks?
- By their latest filings, 11% 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 PBOT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-pbot
ETFIQ. (Oct 28, 2026). CGPT against PBOT. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-pbot
[CGPT against PBOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-pbot)
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