Do CGPT and XA hold the same stocks?

By their latest filings, 0% 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 XA?

CGPT has 25% of its weight in S&P 500 names and XA has 40%, so XA differs more from the index.

Which is cheaper, CGPT or XA?

CGPT charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs XA: Holdings Overlap & Returns

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CGPT and XA hold 0% 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 $8.9m on Oct 28, 2026 for Corgi AI Cybersecurity ETF.

CGPT on its own →XA on its own →

At a glance

24.9%

CGPT in the S&P 500

40.0%

XA in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

+79.7%

XA total return, since launch, May 6, 2026

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.

XA · 3 months to Oct 28, 2026 60% of its weight is outside the S&P 500

40% of XA's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

XA costs 0.40 points a year less; XA is 7.2 times larger.

CGPT vs XA: Holdings Overlap & Returns
Measure	CGPT	XA
Drawdown
Measure	CGPT	XA
Below its all-time high	19.2%, high on Sep 22, 2026
Benchmark
Measure	CGPT	XA
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	XA
Expense ratio	0.75%	0.35%
Net assets, as of Oct 27, 2026	$1.2m	$8.6m
Holdings
Measure	CGPT	XA
Holdings in common	0%
Top ten holdings, share of the fund	58%	61%

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 XA hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGPT XA

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

NVIDIA Corp 7.32%

Micron Technology Inc 4.68%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Broadcom Inc 4.50%

Only in XA

Palo Alto Networks Inc 11.35%

Crowdstrike Holdings Inc 10.84%

Okta Inc 6.57%

Rubrik Inc 5.44%

Fortinet Inc 5.34%

Zscaler Inc 4.79%

Qualys Inc 4.28%

Elastic NV 4.27%

Check overlap with more funds →

Window by window

Window by window: CGPT vs XA: Holdings Overlap & Returns
	Total return
Window	CGPT	XA
3 months	–	+32.3%
Since launchNot the same days: CGPT Aug 2026 · XA May 2026	−16.1%	+79.7%

– 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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 40% of its weight in S&P 500 companies

Issuer VegaShares Corgi

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 40.0%

Active share vs the S&P 500 86.0% 98.9%

In the Nasdaq-100 24.9% 36.2%

Holdings 11 26

Top ten, share of the fund 58.5% 60.8%

Expense ratio 0.75% 0.35%

Fee for the differing part 0.87% 0.35%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) +79.7% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −19.2% −1.9%

Net assets, CGPT as of Oct 27, 2026 and XA as of Oct 28, 2026 $1.2m $8.9m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

By weight, 40% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on May 6, 2026 the fund returned +79.7% with distributions reinvested.

Questions people ask

Do CGPT and XA hold the same stocks?: By their latest filings, 0% 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 XA?: CGPT has 25% of its weight in S&P 500 names and XA has 40%, so XA differs more from the index.
Which is cheaper, CGPT or XA?: CGPT charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs KAIT CGPT vs AIUP CGPT vs WISE CGPT vs LQAI XA vs AIHY XA vs COOL XA vs IVEP XA 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 →XA on its own →CGPT holdings →XA holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

XA filings on SEC EDGAR ↗

XA prospectus with the expense ratio (SEC) ↗

Corgi 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 XA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-xa

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