Data as of .
CHPX vs WISE: which is really different?
CHPX and WISE hold 16% of their weight in the same names.
ETFIQ Off-Index Score: WISE 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
16% 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 WISE hold 16% of their money in the same securities at the same weight.
| Holding | CHPX | WISE |
|---|---|---|
| ADVANCED MICRO DEVICES | 5.24% | 11.41% |
| NVIDIA CORP | 10.05% | 4.70% |
| BROADCOM INC | 8.40% | 3.53% |
| ARISTA NETWORKS INC | 4.29% | 1.69% |
| COREWEAVE INC-CL A | 0.57% | 2.10% |
| AMBARELLA INC | 0.06% | 2.10% |
| Only in CHPX | Only in WISE |
|---|---|
| MICRON TECHNOLOGY INC 13.19% | QuickLogic Corp 7.53% |
| TAIWAN SEMICONDUCTOR-SP ADR 10.45% | Gorilla Technology Group Inc 5.49% |
| MEDIATEK INC 4.74% | Snowflake Inc 5.15% |
| SK HYNIX INC 4.60% | Amazon.com Inc 3.46% |
| ASML HOLDING NV-NY REG SHS 4.50% | Information Services Group Inc 3.45% |
| MARVELL TECHNOLOGY INC 4.39% | BigBear.ai Holdings Inc 3.37% |
| CISCO SYSTEMS INC 3.98% | SoundHound AI Inc 3.35% |
| INTEL CORP 3.98% | Palantir Technologies Inc 3.18% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPX | WISE | CHPX | WISE | CHPX | WISE | |
| 3 months | −11.4% | −13.3% | −13.7 pts | −15.6 pts | −9.0 pts | −10.8 pts |
| 6 months | +65.9% | +7.5% | +47.9 pts | −10.5 pts | +41.7 pts | −16.8 pts |
| 1 year | not published | −17.1% | not published | −33.7 pts | not published | −38.9 pts |
| Since launch | +87.2% | +42.7% | +72.0 pts | −28.9 pts | +67.1 pts | −44.1 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 | WISE Themes Generative Artificial Intelligence ETF Holds 40 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Themes |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 32.4% |
| Active share vs the S&P 500 | 83.1% | 83.6% |
| In the Nasdaq-100 | 59.1% | 29.2% |
| Holdings | 42 | 40 |
| Top ten, share of the fund | 69.8% | 51.4% |
| Expense ratio | 0.50% | 0.35% |
| Fee for the differing part | 0.60% | 0.42% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | −17.1% |
| vs the S&P 500 | +72.0 pts | −33.7 pts |
| vs the Nasdaq-100 | +67.1 pts | −38.9 pts |
| Below its high | −12.6% | −24.0% |
| Net assets | $123m | $28m |
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.
WISE in plain words
By weight, 32% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 51% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −17.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 33.7 pts. It sits 24.0% 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, 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 WISE?
- CHPX has 62% of its weight in S&P 500 names and WISE has 32%, 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
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 WISE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-wise Free to use with attribution; the underlying files are at Open data.