Do CHPX and COOL hold the same stocks?

By their latest filings, 4% 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, CHPX or COOL?

CHPX has 58% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.

Which is cheaper, CHPX or COOL?

CHPX charges 0.50% a year and COOL charges 0.75%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CHPX vs COOL: Holdings Overlap & Returns

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CHPX and COOL hold 4% of their weight in the same names.

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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF.

CHPX on its own →COOL on its own →

At a glance

58.4%

CHPX in the S&P 500

11.3%

COOL in the S&P 500

+61.3%

CHPX total return, 1 year

−4.6%

COOL total return, since launch, Aug 13, 2026

CHPX · 1 year to Oct 28, 2026 42% of its weight is outside the S&P 500

58% of CHPX's weight is in S&P 500 companies and 42% is outside the index. Holdings as of May 31, 2026.

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

CHPX costs 0.25 points a year less.

CHPX vs COOL: Holdings Overlap & Returns
Measure	CHPX	COOL
Return
Measure	CHPX	COOL
Total return, 1 year	+61.3%	not published
Drawdown
Measure	CHPX	COOL
Below its all-time high	15.0%, high on Jun 22, 2026	13.3%, high on Oct 5, 2026
Benchmark
Measure	CHPX	COOL
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	CHPX	COOL
Expense ratio	0.50%	0.75%
Net assets, CHPX as of Oct 12, 2026 and COOL as of Oct 27, 2026	$125m	$1.4m
Holdings
Measure	CHPX	COOL
Holdings in common	4%
Top ten holdings, share of the fund	71%	32%

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

What they share

By the books each fund has filed, CHPX and COOL hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first CHPX COOL

VERTIV HOLDINGS CO 2.28% 8.07%

MONOLITHIC POWER SYSTEMS, INC. 1.39% 2.42%

Only in one fund ↓

Only in CHPX

MICRON TECHNOLOGY, INC. 9.81%

SK hynix Inc. 9.19%

ASML Holding N.V. 8.14%

Taiwan Semiconductor Manufacturing Company Limited 7.75%

INTEL CORPORATION 7.72%

BROADCOM INC. 6.72%

Arm Holdings PLC 6.01%

NVIDIA CORPORATION 5.98%

Only in COOL

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Rohm Co Ltd 1.76%

STMicroelectronics NV 1.50%

Check overlap with more funds →

Window by window

Window by window: CHPX vs COOL: Holdings Overlap & Returns
	Total return
Window	CHPX	COOL
3 months	+16.6%	–
6 months	+22.3%	–
1 year	+61.3%	–
Since launchNot the same days: CHPX Oct 2025 · COOL Aug 2026	+82.0%	−4.6%

– means no data for this window. Open this comparison in the app →

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 36 stocks in aI infrastructure and chips, 58% of its weight in S&P 500 companies COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies

Issuer Global X VegaShares

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 58.4% 11.3%

Active share vs the S&P 500 84.3% 99.6%

In the Nasdaq-100 65.1% 2.4%

Holdings 36 12

Top ten, share of the fund 70.6% 32.5%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.59% 0.75%

Total return, 1 year +61.3% −4.6% (since launch, Aug 13, 2026)

vs its benchmark not measured not measured

Below its high −15.0% −13.3%

Net assets, CHPX as of Oct 12, 2026 and COOL as of Oct 27, 2026 $125m $1.4m

As of Oct 28, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CHPX

By weight, 58% of CHPX'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 71% of the fund across 36 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +61.3% with distributions reinvested. It sits 15.0% below its all-time high of Jun 22, 2026.

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

Questions people ask

Do CHPX and COOL hold the same stocks?: By their latest filings, 4% 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, CHPX or COOL?: CHPX has 58% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index.
Which is cheaper, CHPX or COOL?: CHPX charges 0.50% a year and COOL charges 0.75%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs AIHY CHPX vs AINF CHPX vs IVEP CHPX vs TCAI COOL vs TCAI COOL vs IVEP COOL vs AIPO COOL vs AINF

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPX on its own →COOL on its own →CHPX dividend history →CHPX holdings →COOL holdings →Method →Standards and sources →

Sources and dates

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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, CHPX against COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/chpx-vs-cool

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