Data as of .
CHPX vs IGPT: which is really different?
CHPX and IGPT hold 46% of their weight in the same names.
ETFIQ Off-Index Score: CHPX 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
46% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPX and IGPT hold 46% of their money in the same securities at the same weight.
| Holding | CHPX | IGPT |
|---|---|---|
| NVIDIA CORP | 10.05% | 8.55% |
| MICRON TECHNOLOGY INC | 13.19% | 8.03% |
| ADVANCED MICRO DEVICES | 5.24% | 9.02% |
| SK HYNIX INC | 4.60% | 4.33% |
| INTEL CORP | 3.98% | 4.11% |
| MEDIATEK INC | 4.74% | 3.59% |
| MARVELL TECHNOLOGY INC | 4.39% | 3.21% |
| QUALCOMM INC | 3.27% | 2.21% |
| CADENCE DESIGN SYS INC | 1.61% | 1.01% |
| HEWLETT PACKARD ENTERPRISE | 1.67% | 0.82% |
| SYNOPSYS INC | 1.44% | 0.81% |
| ASTERA LABS INC | 0.88% | 0.78% |
| Only in CHPX | Only in IGPT |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | Meta Platforms Inc 9.22% |
| BROADCOM INC 8.40% | Alphabet Inc 7.69% |
| ASML HOLDING NV-NY REG SHS 4.50% | Sandisk Corp 4.00% |
| ARISTA NETWORKS INC 4.29% | Seagate Technology Holdings PLC 2.90% |
| CISCO SYSTEMS INC 3.98% | Western Digital Corp 2.29% |
| VERTIV HOLDINGS CO-A 1.94% | Intuitive Surgical Inc 2.10% |
| MONOLITHIC POWER SYSTEMS INC 1.22% | Kioxia Holdings Corp 1.85% |
| ACCTON TECHNOLOGY CORP 0.60% | Snowflake Inc 1.73% |
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 | |||
|---|---|---|---|---|---|---|
| CHPX | IGPT | CHPX | IGPT | CHPX | IGPT | |
| 3 months | −11.4% | −8.1% | −13.7 pts | −10.3 pts | −9.0 pts | −5.6 pts |
| 6 months | +65.9% | +61.7% | +47.9 pts | +43.7 pts | +41.7 pts | +37.5 pts |
| 1 year | not published | +78.2% | not published | +61.6 pts | not published | +56.4 pts |
| 3 years | not published | +195.7% | not published | +117.3 pts | not published | +97.5 pts |
| Since launch | +87.2% | +1395.7% | +72.0 pts | +592.1 pts | +67.1 pts | −294.6 pts |
| CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% 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 | Global X | Invesco |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 75.3% |
| Active share vs the S&P 500 | 83.1% | 79.2% |
| In the Nasdaq-100 | 59.1% | 69.1% |
| Holdings | 42 | 116 |
| Top ten, share of the fund | 69.8% | 61.7% |
| Expense ratio | 0.50% | 0.57% |
| Fee for the differing part | 0.60% | 0.72% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +78.2% |
| vs the S&P 500 | +72.0 pts | +61.6 pts |
| vs the Nasdaq-100 | +67.1 pts | +56.4 pts |
| Below its high | −12.6% | −9.5% |
| Net assets | $123m | $1.3bn |
CHPX in plain words
By weight, 62% 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 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% 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 CHPX and IGPT hold the same stocks?
- By their latest filings, 46% 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, CHPX or IGPT?
- CHPX has 62% of its weight in S&P 500 names and IGPT has 75%, so CHPX differs more from the index.
- Which is cheaper, CHPX or IGPT?
- CHPX charges 0.50% a year and IGPT charges 0.57%, so CHPX 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, CHPX against IGPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-igpt Free to use with attribution; the underlying files are at Open data.