Data as of .
CHPX vs THNQ: which is really different?
CHPX and THNQ hold 12% 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
12% 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 THNQ hold 12% of their money in the same securities at the same weight.
| Holding | CHPX | THNQ |
|---|---|---|
| MEDIATEK INC | 4.74% | 2.54% |
| ARISTA NETWORKS INC | 4.29% | 2.21% |
| NEBIUS GROUP NV | 0.94% | 2.94% |
| ASTERA LABS INC | 0.88% | 2.71% |
| SUPER MICRO COMPUTER INC | 0.42% | 1.31% |
| IONQ INC | 0.30% | 2.19% |
| AMBARELLA INC | 0.06% | 2.47% |
| Only in CHPX | Only in THNQ |
|---|---|
| MICRON TECHNOLOGY INC 13.19% | ADVANCED MICRO DEVICES, INC. 3.46% |
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | Global Unichip Corp 2.92% |
| NVIDIA CORP 10.05% | LUMENTUM HOLDINGS INC. 2.84% |
| BROADCOM INC 8.40% | Infineon Technologies AG 2.67% |
| ADVANCED MICRO DEVICES 5.24% | Credo Technology Group Holding Ltd 2.62% |
| SK HYNIX INC 4.60% | ALPHABET INC. 2.60% |
| ASML HOLDING NV-NY REG SHS 4.50% | ANALOG DEVICES, INC. 2.42% |
| MARVELL TECHNOLOGY INC 4.39% | AMAZON.COM, INC. 2.38% |
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 | THNQ | CHPX | THNQ | CHPX | THNQ | |
| 3 months | −11.4% | +2.8% | −13.7 pts | +0.6 pts | −9.0 pts | +5.3 pts |
| 6 months | +65.9% | +54.1% | +47.9 pts | +36.1 pts | +41.7 pts | +29.9 pts |
| 1 year | not published | +42.4% | not published | +25.8 pts | not published | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +87.2% | +264.4% | +72.0 pts | +79.6 pts | +67.1 pts | +34.3 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 | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | ROBO Global |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 43.9% |
| Active share vs the S&P 500 | 83.1% | 83.1% |
| In the Nasdaq-100 | 59.1% | 38.5% |
| Holdings | 42 | 53 |
| Top ten, share of the fund | 69.8% | 27.8% |
| Expense ratio | 0.50% | 0.68% |
| Fee for the differing part | 0.60% | 0.82% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +42.4% |
| vs the S&P 500 | +72.0 pts | +25.8 pts |
| vs the Nasdaq-100 | +67.1 pts | +20.6 pts |
| Below its high | −12.6% | −2.5% |
| Net assets | $123m | $322m |
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.
THNQ in plain words
By weight, 44% of THNQ'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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do CHPX and THNQ hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CHPX or THNQ?
- CHPX has 62% of its weight in S&P 500 names and THNQ has 44%, so CHPX differs more from the index.
- Which is cheaper, CHPX or THNQ?
- CHPX charges 0.50% a year and THNQ charges 0.68%, 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 THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-thnq Free to use with attribution; the underlying files are at Open data.