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Data as of Oct 28, 2026.

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Thematic ETFs

CGPT vs WTAI: Holdings Overlap & Returns

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CGPT and WTAI hold 25% 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

CGPT on its own →WTAI on its own →
At a glance
24.9%
CGPT in the S&P 500
65.0%
WTAI in the S&P 500
−16.1%
CGPT total return, since launch, Aug 13, 2026
+29.0%
WTAI total return, 1 year
CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%in the S&P 500of its weight outside the S&P 500active share 86% · top ten 59% of the fund · 11 holdings as filed for Aug 31, 2026 · Nasdaq-100: 25% in75% of its weight is outside the S&P 50025% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.25%75%inoutside the S&P 500active share 86% · Nasdaq-100: 25% in

25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.

WTAI · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 52% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.30 points a year less.

CGPT vs WTAI: Holdings Overlap & Returns
MeasureCGPTWTAI
Return
Total return, 1 yearnot published+29.0%
Drawdown
Below its all-time high19.2%, high on Sep 22, 202617.4%, high on Jun 22, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, CGPT as of Oct 27, 2026 and WTAI as of Jun 30, 2026$1.2m$669m
Holdings
Holdings in common25%
Top ten holdings, share of the fund58%37%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

25%

By the books each fund has filed, CGPT and WTAI hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first CGPT WTAI
Micron Technology Inc 4.68% 5.23%
Samsung Electronics Co Ltd 3.98% 4.37%
NVIDIA Corp 7.32% 3.75%
Broadcom Inc 4.50% 2.66%
SK hynix Inc 4.64% 2.55%
Marvell Technology Inc 3.90% 2.30%
Advanced Micro Devices Inc 4.50% 2.29%
Credo Technology Group Holding 8.08% 1.27%
Astera Labs Inc 7.92% 0.93%
Cerebras Systems Inc 9.02% 0.63%
Only in one fund ↓
Only in CGPT
Rambus Inc 2.40%
Only in WTAI
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%
PALO ALTO NETWORKS INC 2.85%
META PLATFORMS INC 2.82%
Check overlap with more funds →

Window by window

Window by window: CGPT vs WTAI: Holdings Overlap & Returns
Total return
WindowCGPTWTAI
3 months–+14.1%
6 months–+14.8%
1 year–+29.0%
3 years–+155.0%
Since launchNot the same days: CGPT Aug 2026 · WTAI Dec 2021−16.1%+64.8%

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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 WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies
Issuer VegaShares WisdomTree
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 24.9% 65.0%
Active share vs the S&P 500 86.0% 71.5%
In the Nasdaq-100 24.9% 51.7%
Holdings 11 57
Top ten, share of the fund 58.5% 37.1%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.87% 0.63%
Total return, 1 year −16.1% (since launch, Aug 13, 2026) +29.0%
vs its benchmark not measured not measured
Below its high −19.2% −17.4%
Net assets, CGPT as of Oct 27, 2026 and WTAI as of Jun 30, 2026 $1.2m $669m

As of Oct 28, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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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.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +29.0% with distributions reinvested. It sits 17.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do CGPT and WTAI hold the same stocks?
By their latest filings, 25% 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 WTAI?
CGPT has 25% of its weight in S&P 500 names and WTAI has 65%, so CGPT differs more from the index.
Which is cheaper, CGPT or WTAI?
CGPT charges 0.75% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
CGPT vs ROBTCGPT vs AGIXCGPT vs IVESCGPT vs ALAIWTAI vs AIHYWTAI vs COOLWTAI vs IVEPWTAI 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 →WTAI on its own →CGPT holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
CGPT filings on SEC EDGAR ↗
CGPT prospectus with the expense ratio (SEC) ↗
VegaShares page for CGPT ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

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 WTAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-wtai

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