IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

CHPX vs LQAI: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, CHPX returned +43.8% to LQAI's +13.0%; 19% of their weight is in the same names.

askIQ about this page

askIQ about CHPX and LQAI

Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

CHPX on its own →LQAI on its own →
At a glance
66.3%
CHPX in the S&P 500
92.9%
LQAI in the S&P 500
+43.8%
CHPX total return, 1 year
+13.0%
LQAI total return, 1 year
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.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CHPX costs 0.25 points a year less; their one-year returns differ by 30.8 points.

CHPX vs LQAI: Holdings Overlap & Returns
MeasureCHPXLQAI
Return
Total return, 1 year+43.8%+13.0%
Drawdown
Below its all-time high26.6%, high on Jun 22, 20266.2%, high on Jun 30, 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 LQAI as of Jul 31, 2026$125m$2.2m
Holdings
Holdings in common19%
ETFIQ S&P 500 Difference Score · CHPX scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score42.5CHPX6.6LQAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

19%

By the books each fund has filed, CHPX and LQAI hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first CHPX LQAI
MICRON TECHNOLOGY, INC. 13.01% 5.37%
NVIDIA CORPORATION 10.44% 5.27%
ADVANCED MICRO DEVICES, INC. 4.61% 3.60%
INTEL CORPORATION 3.42% 2.96%
MARVELL TECHNOLOGY, INC. 3.98% 1.55%
BROADCOM INC. 9.11% 0.32%
Only in one fund ↓
Only in CHPX
Taiwan Semiconductor Manufacturing Company Limited 10.44%
ASML Holding N.V. 4.75%
ARISTA NETWORKS, INC. 4.41%
SK hynix Inc. 4.38%
CISCO SYSTEMS, INC. 4.20%
MediaTek Inc. 4.14%
ARM Holdings PLC 3.63%
QUALCOMM INCORPORATED 3.28%
Only in LQAI
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
SANDISK CORP 3.39%
TESLA INC 3.22%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
Check overlap with more funds →

Window by window

Window by window: CHPX vs LQAI: Holdings Overlap & Returns
Total return
WindowCHPXLQAI
3 months−13.4%−1.1%
6 months−7.0%+2.7%
1 year+43.8%+13.0%
Since launchNot the same days: CHPX Oct 2025 · LQAI Nov 2023+57.2%+84.0%

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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Global X Qraft
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 66.3% 92.9%
Active share vs the S&P 500 82.8% 64.9%
In the Nasdaq-100 67.9% 52.9%
Holdings 38 100
Top ten, share of the fund 69.5% 39.6%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.60% 1.16%
Total return, 1 year +43.8% +13.0%
vs its benchmark not measured not measured
Below its high −26.6% −6.2%
Net assets, CHPX as of Oct 12, 2026 and LQAI as of Jul 31, 2026 $125m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do CHPX and LQAI hold the same stocks?
By their latest filings, 19% 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 LQAI?
CHPX has 66% of its weight in S&P 500 names and LQAI has 93%, 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
CHPX vs AIUPCHPX vs KAITCHPX vs EPAICHPX vs AINTLQAI vs AIHYLQAI vs TCAILQAI vs IVEPLQAI vs COOL
Where to next
CHPX on its own →LQAI on its own →CHPX dividend history →CHPX holdings →LQAI dividend history →LQAI 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 ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chpx-vs-lqai

Open data →

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