Data as of Oct 28, 2026.
CGPT vs ROBT: Holdings Overlap & Returns
CGPT and ROBT hold 5% of their weight in the same names.
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Net assets on Oct 27, 2026: $1.2m for VegaShares AI Inference ETF and $756m for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
ROBT costs 0.10 points a year less; ROBT is far larger, $756m against $1.2m.
Points (pts) are percentage points.
| Measure | CGPT | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +5.8% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 7.9 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 7.9 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Oct 27, 2026 | $1.2m | $756m |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 58% | 19% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGPT and ROBT hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | ROBT | CGPT | ROBT |
| 3 months | – | +10.7% | – | +4.6 pts vs VOO |
| 6 months | – | +17.4% | – | +8.3 pts vs VOO |
| 1 year | – | +5.8% | – | −7.9 pts vs VOO |
| 3 years | – | +63.0% | – | −32.5 pts vs VOO |
| Since launchNot the same days: CGPT Aug 2026 · ROBT Feb 2018 | −16.1% | +101.8% | not measured | −126.1 pts vs VOO |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
5% 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.
ROBT
By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +5.8% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 7.9 pts.
Questions people ask
- Do CGPT and ROBT hold the same stocks?
- By their latest filings, 5% 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 ROBT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-robt
ETFIQ. (Oct 28, 2026). CGPT against ROBT. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-robt
[CGPT against ROBT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-robt)
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