Data as of .
CHAT vs IGPT: which is really different?
CHAT and IGPT hold 35% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: IGPT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
35% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHAT and IGPT hold 35% of their money in the same securities at the same weight.
| Holding | CHAT | IGPT |
|---|---|---|
| NVIDIA Corp | 6.92% | 8.55% |
| Alphabet Inc | 5.69% | 7.69% |
| SK hynix Inc | 4.40% | 4.33% |
| Advanced Micro Devices Inc | 3.14% | 9.02% |
| Micron Technology Inc | 3.09% | 8.03% |
| Meta Platforms Inc | 2.36% | 9.22% |
| Kioxia Holdings Corp | 1.89% | 1.85% |
| Snowflake Inc | 1.93% | 1.73% |
| Dell Technologies Inc | 1.83% | 1.42% |
| MARVELL TECHNOLOGY INC | 1.40% | 3.21% |
| Intel Corp | 1.34% | 4.11% |
| Astera Labs Inc | 2.86% | 0.78% |
| Only in CHAT | Only in IGPT |
|---|---|
| Microsoft Corp 3.72% | Sandisk Corp 4.00% |
| Amazon.com Inc 3.42% | MediaTek Inc 3.59% |
| ASML Holding NV 3.27% | Seagate Technology Holdings PLC 2.90% |
| SoftBank Group Corp 2.78% | Western Digital Corp 2.29% |
| Coherent Corp 2.55% | QUALCOMM Inc 2.21% |
| Broadcom Inc 2.53% | Intuitive Surgical Inc 2.10% |
| Samsung Electronics Co Ltd 2.49% | Keyence Corp 1.52% |
| Taiwan Semiconductor Manufacturing Co Ltd 2.46% | Equinix Inc 1.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHAT | IGPT | CHAT | IGPT | CHAT | IGPT | |
| 3 months | −12.2% | −8.1% | −14.5 pts | −10.3 pts | −9.8 pts | −5.6 pts |
| 6 months | +43.6% | +61.7% | +25.6 pts | +43.7 pts | +19.4 pts | +37.5 pts |
| 1 year | +52.0% | +78.2% | +35.5 pts | +61.6 pts | +30.3 pts | +56.4 pts |
| 3 years | +237.0% | +195.7% | +158.6 pts | +117.3 pts | +138.8 pts | +97.5 pts |
| Since launch | +256.5% | +1395.7% | +166.8 pts | +592.1 pts | +138.6 pts | −294.6 pts |
| CHAT Roundhill Generative AI & Technology ETF Holds 47 stocks in artificial intelligence, 48% of its weight in S&P 500 companies | IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Roundhill | Invesco |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 47.9% | 75.3% |
| Active share vs the S&P 500 | 72.1% | 79.2% |
| In the Nasdaq-100 | 44.1% | 69.1% |
| Holdings | 47 | 116 |
| Top ten, share of the fund | 39.5% | 61.7% |
| Expense ratio | 0.75% | 0.57% |
| Fee for the differing part | 1.04% | 0.72% |
| Total return, 1 year | +52.0% | +78.2% |
| vs the S&P 500 | +35.5 pts | +61.6 pts |
| vs the Nasdaq-100 | +30.3 pts | +56.4 pts |
| Below its high | −13.7% | −9.5% |
| Net assets | $1.8bn | $1.3bn |
CHAT in plain words
By weight, 48% of CHAT'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 40% of the fund across 47 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +52.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 13.7% below its all-time high of Jun 22, 2026.
IGPT in plain words
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do CHAT and IGPT hold the same stocks?
- By their latest filings, 35% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CHAT or IGPT?
- CHAT has 48% of its weight in S&P 500 names and IGPT has 75%, so IGPT differs more from the index.
- Which is cheaper, CHAT or IGPT?
- CHAT charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CHAT against IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chat-vs-igpt Free to use with attribution; the underlying files are at Open data.