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Data as of Oct 28, 2026.

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Thematic ETFs

COOL vs IGPT: Holdings Overlap & Returns

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COOL and IGPT hold 0% of their weight in the same names.

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Net assets on Oct 27, 2026: $1.4m for VegaShares AI Thermal, Cooling & Power Management ETF and $1.3bn for Invesco AI and Next Gen Software ETF.

COOL on its own →IGPT on its own →
At a glance
11.3%
COOL in the S&P 500
75.9%
IGPT in the S&P 500
−4.6%
COOL total return, since launch, Aug 13, 2026
+53.7%
IGPT total return, 1 year
COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets
12 positions, 34% of its net assetsCOOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.11%89%inof its weight outside the S&P 500active share 100% · top ten 33% of the fund · 12 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in12 positions, 34% of its net assetsCOOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.11%89%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 2% in

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

IGPT · 1 year to Oct 28, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 59% of the fund · 101 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 69% in24% of its weight is outside the S&P 50076% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.76%24%in the S&P 500outsideactive share 79% · Nasdaq-100: 69% in

76% of IGPT's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

IGPT costs 0.18 points a year less; IGPT is far larger, $1.3bn against $1.4m.

COOL vs IGPT: Holdings Overlap & Returns
MeasureCOOLIGPT
Return
Total return, 1 yearnot published+53.7%
Drawdown
Below its all-time high13.3%, high on Oct 5, 202613.5%, high on Jun 22, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.57%
Net assets, as of Oct 27, 2026$1.4m$1.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32%59%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, COOL and IGPT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COOL IGPT
Only in one fund ↓
Only in COOL
Vertiv Holdings Co 8.07%
Sanyo Denki Co Ltd 4.00%
Vicor Corp 3.59%
Navitas Semiconductor Corp 3.55%
Advanced Energy Industries Inc 3.50%
Monolithic Power Systems Inc 2.42%
nVent Electric PLC 2.08%
Infineon Technologies AG 1.99%
Only in IGPT
Advanced Micro Devices Inc 9.26%
NVIDIA Corp 8.31%
Alphabet Inc 8.02%
Meta Platforms Inc 8.01%
Micron Technology Inc 7.91%
Intel Corp 4.37%
SK hynix Inc 3.54%
Marvell Technology Inc 3.50%
Check overlap with more funds →

Window by window

Window by window: COOL vs IGPT: Holdings Overlap & Returns
Total return
WindowCOOLIGPT
3 months–+14.9%
6 months–+22.6%
1 year–+53.7%
3 years–+204.3%
Since launchNot the same days: COOL Aug 2026 · IGPT Jun 2005−4.6%+1,902.0%

– means no data for this window. Open this comparison in the app →

Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer VegaShares Invesco
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 11.3% 75.9%
Active share vs the S&P 500 99.6% 79.2%
In the Nasdaq-100 2.4% 69.1%
Holdings 12 101
Top ten, share of the fund 32.5% 59.3%
Expense ratio 0.75% 0.57%
Fee for the differing part 0.75% 0.72%
Total return, 1 year −4.6% (since launch, Aug 13, 2026) +53.7%
vs its benchmark not measured not measured
Below its high −13.3% −13.5%
Net assets, as of Oct 27, 2026 $1.4m $1.3bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

IGPT

By weight, 76% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 59% of the fund across 101 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +53.7% with distributions reinvested. It sits 13.5% below its all-time high of Jun 22, 2026.

Questions people ask

Do COOL and IGPT hold the same stocks?
By their latest filings, 0% 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, COOL or IGPT?
COOL has 11% of its weight in S&P 500 names and IGPT has 76%, so COOL differs more from the index.
Which is cheaper, COOL or IGPT?
COOL charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
COOL vs AIQCOOL vs AISCOOL vs IVESCOOL vs AGIXIGPT vs AIHYIGPT vs AINFIGPT vs IVEPIGPT vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COOL on its own →IGPT on its own →COOL holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →
Sources and dates
COOL filings on SEC EDGAR ↗
COOL prospectus with the expense ratio (SEC) ↗
VegaShares page for COOL ↗
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, COOL against IGPT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-igpt

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