Do CGPT and TCAI hold the same stocks?

By their latest filings, 8% 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 TCAI?

CGPT has 25% of its weight in S&P 500 names and TCAI has 63%, so TCAI differs more from the index.

Which is cheaper, CGPT or TCAI?

CGPT charges 0.75% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs TCAI: Holdings Overlap & Returns

Share on X Download as PDF

CGPT and TCAI hold 8% of their weight in the same names.

askIQ about this page

askIQ about CGPT and TCAI

Net assets: $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF, and $217m on May 31, 2026 for Tortoise AI Infrastructure ETF.

CGPT on its own →TCAI on its own →

At a glance

24.9%

CGPT in the S&P 500

62.9%

TCAI in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+29.3%

TCAI 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.

TCAI · 1 year to Oct 28, 2026 37% of its weight is outside the S&P 500

63% of TCAI's weight is in S&P 500 companies and 37% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

TCAI costs 0.10 points a year less.

CGPT vs TCAI: Holdings Overlap & Returns
Measure	CGPT	TCAI
Return
Measure	CGPT	TCAI
Total return, 1 year	not published	+29.3%
Drawdown
Measure	CGPT	TCAI
Below its all-time high	19.2%, high on Sep 22, 2026	27.9%, high on Jun 22, 2026
Benchmark
Measure	CGPT	TCAI
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	CGPT	TCAI
Expense ratio	0.75%	0.65%
Net assets, CGPT as of Oct 27, 2026 and TCAI as of May 31, 2026	$1.2m	$217m
Holdings
Measure	CGPT	TCAI
Holdings in common	8%
Top ten holdings, share of the fund	58%	50%

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

What they share

By the books each fund has filed, CGPT and TCAI hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first CGPT TCAI

Micron Technology Inc 4.68% 7.61%

Credo Technology Group Holding 8.08% 3.02%

NVIDIA Corp 7.32% 0.59%

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Astera Labs Inc 7.92%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Broadcom Inc 4.50%

Samsung Electronics Co Ltd 3.98%

Marvell Technology Inc 3.90%

Rambus Inc 2.40%

Only in TCAI

Dell Technologies Inc 8.91%

Seagate Technology Holdings PL 5.75%

Western Digital Corp 5.12%

Ciena Corp 5.08%

Vertiv Holdings Co 4.46%

Quanta Services Inc 3.57%

Sandisk Corp 3.46%

MYR Group Inc 3.28%

Check overlap with more funds →

Window by window

Window by window: CGPT vs TCAI: Holdings Overlap & Returns
	Total return
Window	CGPT	TCAI
3 months	–	+1.3%
6 months	–	−2.5%
1 year	–	+29.3%
Since launchNot the same days: CGPT Aug 2026 · TCAI Aug 2025	−16.1%	+66.6%

– 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 TCAI Tortoise AI Infrastructure ETF · Holds 43 stocks in aI infrastructure and chips, 63% of its weight in S&P 500 companies

Issuer VegaShares Tortoise

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 24.9% 62.9%

Active share vs the S&P 500 86.0% 92.7%

In the Nasdaq-100 24.9% 26.1%

Holdings 11 43

Top ten, share of the fund 58.5% 50.4%

Expense ratio 0.75% 0.65%

Fee for the differing part 0.87% 0.70%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +29.3%

vs its benchmark not measured not measured

Below its high −19.2% −27.9%

Net assets, CGPT as of Oct 27, 2026 and TCAI as of May 31, 2026 $1.2m $217m

As of Oct 28, 2026. Source: ETFIQ.

8% 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.

TCAI

By weight, 63% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 50% of the fund across 43 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +29.3% with distributions reinvested. It sits 27.9% below its all-time high of Jun 22, 2026.

Questions people ask

Do CGPT and TCAI hold the same stocks?: By their latest filings, 8% 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 TCAI?: CGPT has 25% of its weight in S&P 500 names and TCAI has 63%, so TCAI differs more from the index.
Which is cheaper, CGPT or TCAI?: CGPT charges 0.75% a year and TCAI charges 0.65%, so TCAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs CHPX CGPT vs IVEP CGPT vs AIPO CGPT vs COOL TCAI vs AIHY TCAI vs AINF TCAI vs COOL TCAI vs AIPO

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CGPT on its own →TCAI on its own →CGPT holdings →TCAI dividend history →TCAI holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

TCAI filings on SEC EDGAR ↗

TCAI prospectus with the expense ratio (SEC) ↗

Tortoise 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.

Cite this pageCitation, APA and Markdown

ETFIQ, CGPT against TCAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-tcai

Open data →

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