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Data as of Nov 4, 2026.

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Thematic ETFs

CHPX vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHPX returned +43.8% to WISE's −29.1%; 16% of their weight is in the same names.

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Net assets: $125m on Oct 12, 2026 for Global X AI Semiconductor & Quantum ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

CHPX on its own →WISE on its own →
At a glance
66.3%
CHPX in the S&P 500
30.1%
WISE in the S&P 500
+43.8%
CHPX total return, 1 year
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.15 points a year less; their one-year returns differ by 72.9 points.

Points (pts) are percentage points.

CHPX vs WISE: Holdings Overlap & Returns
MeasureCHPXWISE
Return
Total return, 1 year+43.8%−29.1%
Drawdown
Below its all-time high26.6%, high on Jun 22, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.50%0.35%
Net assets, CHPX as of Oct 12, 2026 and WISE as of Nov 4, 2026$125m$22m
Holdings
Holdings in common16%

Method

What they share

16%

By the books each fund has filed, CHPX and WISE hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first CHPX WISE
NVIDIA CORPORATION 10.44% 5.47%
ADVANCED MICRO DEVICES, INC. 4.61% 5.21%
BROADCOM INC. 9.11% 3.70%
Credo Technology Group Holding Ltd 0.82% 0.75%
HEWLETT PACKARD ENTERPRISE COMPANY 1.50% 0.67%
COREWEAVE, INC. 0.62% 1.70%
AMBARELLA, INC. 0.06% 3.69%
Only in one fund ↓
Only in CHPX
MICRON TECHNOLOGY, INC. 13.01%
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%
MARVELL TECHNOLOGY, INC. 3.98%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
Palantir Technologies Inc 4.59%
Alphabet Inc 4.26%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
Check overlap with more funds →

Window by window

Window by window: CHPX vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCHPXWISECHPXWISE
3 months−13.4%−18.0%not measured−16.7 pts vs ACWI
6 months−7.0%−23.6%not measured−26.2 pts vs ACWI
1 year+43.8%−29.1%not measured−44.1 pts vs ACWI
Since launchNot the same days: CHPX Oct 2025 · WISE Dec 2023+57.2%+23.6%not measured−45.1 pts vs ACWI

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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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Global X Themes
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 66.3% 30.1%
Active share vs the S&P 500 82.8% 83.3%
In the Nasdaq-100 67.9% 27.8%
Holdings 38 41
Top ten, share of the fund 69.5% 49.2%
Expense ratio 0.50% 0.35%
Fee for the differing part 0.60% 0.42%
Total return, 1 year +43.8% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −26.6% −34.2%
Net assets, CHPX as of Oct 12, 2026 and WISE as of Nov 4, 2026 $125m $22m

As of Nov 4, 2026. Source: ETFIQ.

16% 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.

WISE

By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do CHPX and WISE hold the same stocks?
By their latest filings, 16% 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 WISE?
CHPX has 66% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, CHPX or WISE?
CHPX charges 0.50% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
CHPX vs WDRNCHPX vs AINTCHPX vs EPAICHPX vs KAITWISE vs AIHYWISE vs TCAIWISE vs IVEPWISE 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 →WISE on its own →CHPX dividend history →CHPX holdings →WISE dividend history →WISE 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 ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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

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