Data as of .
CHPX vs LQAI: which is really different?
CHPX and LQAI hold 20% 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
20% 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 LQAI hold 20% of their money in the same securities at the same weight.
| Holding | CHPX | LQAI |
|---|---|---|
| NVIDIA CORP | 10.05% | 5.99% |
| MICRON TECHNOLOGY INC | 13.19% | 5.92% |
| BROADCOM INC | 8.40% | 2.85% |
| MARVELL TECHNOLOGY INC | 4.39% | 1.73% |
| CISCO SYSTEMS INC | 3.98% | 1.17% |
| INTEL CORP | 3.98% | 0.73% |
| ARISTA NETWORKS INC | 4.29% | 0.12% |
| NETAPP INC | 0.81% | 0.12% |
| Only in CHPX | Only in LQAI |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | TESLA INC 5.88% |
| ADVANCED MICRO DEVICES 5.24% | SANDISK CORP 5.44% |
| MEDIATEK INC 4.74% | MICROSOFT CORP 3.40% |
| SK HYNIX INC 4.60% | AMAZON.COM INC 3.25% |
| ASML HOLDING NV-NY REG SHS 4.50% | APPLE INC 2.64% |
| ARM HOLDINGS PLC-ADR 3.94% | META PLATFORMS INC 2.60% |
| QUALCOMM INC 3.27% | ALPHABET INC 2.42% |
| VERTIV HOLDINGS CO-A 1.94% | KENVUE INC 2.22% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPX | LQAI | CHPX | LQAI | CHPX | LQAI | |
| 3 months | −11.4% | −3.4% | −13.7 pts | −5.6 pts | −9.0 pts | −0.9 pts |
| 6 months | +65.9% | +20.9% | +47.9 pts | +2.9 pts | +41.7 pts | −3.3 pts |
| 1 year | not published | +17.3% | not published | +0.8 pts | not published | −4.4 pts |
| Since launch | +87.2% | +88.0% | +72.0 pts | +7.2 pts | +67.1 pts | −8.7 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 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Qraft |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 89.9% |
| Active share vs the S&P 500 | 83.1% | 62.1% |
| In the Nasdaq-100 | 59.1% | 58.2% |
| Holdings | 42 | 100 |
| Top ten, share of the fund | 69.8% | 40.4% |
| Expense ratio | 0.50% | 0.75% |
| Fee for the differing part | 0.60% | 1.21% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +17.3% |
| vs the S&P 500 | +72.0 pts | +0.8 pts |
| vs the Nasdaq-100 | +67.1 pts | −4.4 pts |
| Below its high | −12.6% | −4.2% |
| Net assets | $123m | $2m |
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.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do CHPX and LQAI hold the same stocks?
- By their latest filings, 20% 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 LQAI?
- CHPX has 62% of its weight in S&P 500 names and LQAI has 90%, so CHPX differs more from the index.
- Which is cheaper, CHPX or LQAI?
- CHPX charges 0.50% a year and LQAI charges 0.75%, 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 LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-lqai Free to use with attribution; the underlying files are at Open data.