Data as of Oct 28, 2026.
CGPT vs WISE: Holdings Overlap & Returns
CGPT and WISE hold 14% 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 $24m on Oct 28, 2026 for Themes Generative Artificial Intelligence ETF.
25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
WISE costs 0.40 points a year less.
Points (pts) are percentage points.
| Measure | CGPT | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −25.2% |
| Drawdown | ||
| Below its all-time high | 19.2%, high on Sep 22, 2026 | 26.9%, high on Oct 15, 2025 |
| 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 | behind by 38.6 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, CGPT as of Oct 27, 2026 and WISE as of Oct 28, 2026 | $1.2m | $24m |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 58% | 48% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, CGPT and WISE hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CGPT | WISE | CGPT | WISE |
| 3 months | – | +5.1% | – | +0.7 pts vs ACWI |
| 6 months | – | −8.4% | – | −15.8 pts vs ACWI |
| 1 year | – | −25.2% | – | −38.6 pts vs ACWI |
| Since launchNot the same days: CGPT Aug 2026 · WISE Dec 2023 | −16.1% | +37.3% | not measured | −32.2 pts vs ACWI |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
14% 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.
WISE
By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 48% of the fund across 41 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −25.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 38.6 pts. It sits 26.9% below its all-time high of Oct 15, 2025.
Questions people ask
- Do CGPT and WISE hold the same stocks?
- By their latest filings, 14% 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.
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ETFIQ, CGPT against WISE, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-wise
ETFIQ. (Oct 28, 2026). CGPT against WISE. Retrieved from https://etfiq.com/compare/themes/cgpt-vs-wise
[CGPT against WISE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cgpt-vs-wise)
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