Do CGPT and THNQ 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.

Which is more different from the S&P 500, CGPT or THNQ?

CGPT has 25% of its weight in S&P 500 names and THNQ has 44%, so CGPT differs more from the index.

Which is cheaper, CGPT or THNQ?

CGPT charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs THNQ: Holdings Overlap & Returns

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CGPT and THNQ 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

CGPT on its own →THNQ on its own →

At a glance

24.9%

CGPT in the S&P 500

44.3%

THNQ in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+37.2%

THNQ 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.

THNQ · 1 year to Oct 28, 2026 56% of its weight is outside the S&P 500

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

Pair scorecard

THNQ costs 0.07 points a year less.

CGPT vs THNQ: Holdings Overlap & Returns
Measure	CGPT	THNQ
Return
Measure	CGPT	THNQ
Total return, 1 year	not published	+37.2%
Drawdown
Measure	CGPT	THNQ
Below its all-time high	19.2%, high on Sep 22, 2026	7.5%, high on Oct 6, 2026
Benchmark
Measure	CGPT	THNQ
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	THNQ
Expense ratio	0.75%	0.68%
Net assets, CGPT as of Oct 27, 2026 and THNQ as of Jul 31, 2026	$1.2m	$416m
Holdings
Measure	CGPT	THNQ
Holdings in common	11%
Top ten holdings, share of the fund	58%	24%

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

What they share

11%

By the books each fund has filed, CGPT and THNQ hold 11% 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

11% in common

Positions both hold · largest shared weight first CGPT THNQ

Advanced Micro Devices Inc 4.50% 2.20%

NVIDIA Corp 7.32% 2.04%

Credo Technology Group Holding 8.08% 1.90%

Astera Labs Inc 7.92% 1.86%

Cerebras Systems Inc 9.02% 1.53%

Marvell Technology Inc 3.90% 1.52%

Only in one fund ↓

Only in CGPT

Micron Technology Inc 4.68%

SK hynix Inc 4.64%

Broadcom Inc 4.50%

Samsung Electronics Co Ltd 3.98%

Rambus Inc 2.40%

Only in THNQ

AMBARELLA, INC. 2.92%

PALO ALTO NETWORKS, INC. 2.60%

DATADOG, INC. 2.52%

AMAZON.COM, INC. 2.43%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

Check overlap with more funds →

Window by window

Window by window: CGPT vs THNQ: Holdings Overlap & Returns
	Total return
Window	CGPT	THNQ
3 months	–	+17.8%
6 months	–	+33.8%
1 year	–	+37.2%
3 years	–	+192.2%
Since launchNot the same days: CGPT Aug 2026 · THNQ May 2020	−16.1%	+269.3%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer VegaShares ROBO Global

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 44.3%

Active share vs the S&P 500 86.0% 82.6%

In the Nasdaq-100 24.9% 39.9%

Holdings 11 53

Top ten, share of the fund 58.5% 24.3%

Expense ratio 0.75% 0.68%

Fee for the differing part 0.87% 0.82%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +37.2%

vs its benchmark not measured not measured

Below its high −19.2% −7.5%

Net assets, CGPT as of Oct 27, 2026 and THNQ as of Jul 31, 2026 $1.2m $416m

As of Oct 28, 2026. Source: ETFIQ.

11% 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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +37.2% with distributions reinvested. It sits 7.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do CGPT and THNQ 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.
Which is more different from the S&P 500, CGPT or THNQ?: CGPT has 25% of its weight in S&P 500 names and THNQ has 44%, so CGPT differs more from the index.
Which is cheaper, CGPT or THNQ?: CGPT charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs FAI CGPT vs ROBT CGPT vs XAIX CGPT vs AIFD THNQ vs AIHY THNQ vs COOL THNQ vs IVEP THNQ 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 →THNQ on its own →CGPT holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global 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 THNQ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-thnq

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