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Data as of Nov 4, 2026.

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Thematic ETFs

CHPX vs HLTH: Holdings Overlap & Returns

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CHPX and HLTH hold 0% 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 $12m on Nov 3, 2026 for Tema Healthcare AI ETF.

CHPX on its own →HLTH on its own →
At a glance
66.3%
CHPX in the S&P 500
23.9%
HLTH in the S&P 500
+43.8%
CHPX total return, 1 year
+13.6%
HLTH total return, since launch, Jul 21, 2026
CHPX · 1 year to Nov 4, 2026 34% of its weight is outside the S&P 500
34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 70% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 68% in34% of its weight is outside the S&P 50066% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.66%34%in the S&P 500outsideactive share 83% · Nasdaq-100: 68% in

66% of CHPX's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Aug 31, 2026.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CHPX costs 0.25 points a year less.

CHPX vs HLTH: Holdings Overlap & Returns
MeasureCHPXHLTH
Return
Total return, 1 year+43.8%not published
Drawdown
Below its all-time high26.6%, high on Jun 22, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.50%0.75%
Net assets, CHPX as of Oct 12, 2026 and HLTH as of Nov 3, 2026$125m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CHPX and HLTH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHPX HLTH
Only in one fund ↓
Only in CHPX
MICRON TECHNOLOGY, INC. 13.01%
Taiwan Semiconductor Manufacturing Company Limited 10.44%
NVIDIA CORPORATION 10.44%
BROADCOM INC. 9.11%
ASML Holding N.V. 4.75%
ADVANCED MICRO DEVICES, INC. 4.61%
ARISTA NETWORKS, INC. 4.41%
SK hynix Inc. 4.38%
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
Check overlap with more funds →

Window by window

Window by window: CHPX vs HLTH: Holdings Overlap & Returns
Total return
WindowCHPXHLTH
3 months−13.4%+7.7%
6 months−7.0%–
1 year+43.8%–
Since launchNot the same days: CHPX Oct 2025 · HLTH Jul 2026+57.2%+13.6%

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

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 66% of its weight in S&P 500 companies HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Global X Tema
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 66.3% 23.9%
Active share vs the S&P 500 82.8% 99.2%
In the Nasdaq-100 67.9% 14.6%
Holdings 38 32
Top ten, share of the fund 69.5% 50.1%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.60% 0.76%
Total return, 1 year +43.8% +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −26.6% −5.9%
Net assets, CHPX as of Oct 12, 2026 and HLTH as of Nov 3, 2026 $125m $12m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
CHPX

By weight, 66% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 70% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.8% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.

HLTH

By weight, 24% of HLTH'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 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do CHPX and HLTH 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, CHPX or HLTH?
CHPX has 66% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, CHPX or HLTH?
CHPX charges 0.50% a year and HLTH charges 0.75%, so CHPX is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHPX vs AGIQCHPX vs PBOTCHPX vs XACHPX vs WDRNHLTH vs AIHYHLTH vs TCAIHLTH vs IVEPHLTH vs COOL
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHPX on its own →HLTH on its own →CHPX dividend history →CHPX holdings →HLTH 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 ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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, CHPX against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-hlth

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