{"url":"https://etfiq.com/compare/themes/cgpt-vs-robt","section":"compare","title":"CGPT vs ROBT: Holdings Overlap & Returns | ETFIQ","description":"24.9% of CGPT and 34.2% of ROBT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do CGPT and ROBT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, CGPT or ROBT?","acceptedAnswer":{"@type":"Answer","text":"CGPT has 25% of its weight in S&P 500 names and ROBT has 34%, so CGPT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CGPT or ROBT?","acceptedAnswer":{"@type":"Answer","text":"CGPT charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CGPT vs ROBT","item":"https://etfiq.com/compare/themes/cgpt-vs-robt"}]},{"@type":"WebPage","name":"CGPT vs ROBT: Holdings Overlap & Returns","description":"24.9% of CGPT and 34.2% of ROBT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/cgpt-vs-robt","dateModified":"2026-10-28","abstract":"CGPT and ROBT hold 5% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CGPT and ROBT","description":"24.9% of CGPT and 34.2% of ROBT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cgpt-vs-robt","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6953,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CGPT vs ROBT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n CGPT vs ROBT: Holdings Overlap & Returns\n\n CGPT and ROBT hold 5% of their weight in the same names.\n Copy this for sharing \n \n ROBT costs 0.10 points a year less; ROBT is far larger, $756m against $1.2m.\n CGPT and ROBT at a glance. As of Oct 28, 2026. Source: ETFIQ. CGPT ROBT \n Expense ratio 0.75% 0.65% \n Net assets, as of Oct 27, 2026 $1.2m $756m \n Total return, 1 year not published +5.8% \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGPT against ROBT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-robt","a":{"ticker":"CGPT","name":"VegaShares AI Inference ETF","issuer":"VegaShares","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 13, 2026 launch to Oct 28, 2026, CGPT lost 16.1%.","url":"https://etfiq.com/funds/cgpt","key_facts":[{"label":"Already in the S&P 500","value":"24.9%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221216.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.2m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-30","source":"485BPOS XBRL, Jul 30, 2026"}]},"b":{"ticker":"ROBT","name":"First Trust Nasdaq Artificial Intelligence and Robotics ETF","issuer":"First Trust","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ROBT returned 5.8%, against 13.7% for VOO.","url":"https://etfiq.com/funds/robt","key_facts":[{"label":"Already in the S&P 500","value":"34.2%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"84.8%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"18.8%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 25, 2026","value":"$0.0094","as_of":"2026-06-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$756m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":5,"full_text_at":"https://etfiq.com/compare/themes/cgpt-vs-robt"}