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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs IGPT: Holdings Overlap & Returns

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HLTH and IGPT hold 3% of their weight in the same names.

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Net assets on Nov 3, 2026: $12m for Tema Healthcare AI ETF and $1.2bn for Invesco AI and Next Gen Software ETF.

HLTH on its own →IGPT on its own →
At a glance
23.9%
HLTH in the S&P 500
75.3%
IGPT in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+38.1%
IGPT total return, 1 year
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.18 points a year less; IGPT is far larger, $1.2bn against $12m.

HLTH vs IGPT: Holdings Overlap & Returns
MeasureHLTHIGPT
Return
Total return, 1 yearnot published+38.1%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202624.4%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.57%
Net assets, as of Nov 3, 2026$12m$1.2bn
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, HLTH and IGPT hold 3% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first HLTH IGPT
INTUITIVE SURGICAL INC 5.82% 2.82%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
Only in IGPT
Meta Platforms Inc 8.85%
Advanced Micro Devices Inc 8.83%
NVIDIA Corp 8.70%
Micron Technology Inc 8.04%
Alphabet Inc 7.73%
SK hynix Inc 3.97%
MediaTek Inc 3.28%
Intel Corp 3.12%
Check overlap with more funds →

Window by window

Window by window: HLTH vs IGPT: Holdings Overlap & Returns
Total return
WindowHLTHIGPT
3 months+7.7%−11.3%
6 months–−5.9%
1 year–+38.1%
3 years–+144.2%
Since launchNot the same days: HLTH Jul 2026 · IGPT Jun 2005+13.6%+1,650.8%

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% of its weight in S&P 500 companies
Issuer Tema Invesco
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 75.3%
Active share vs the S&P 500 99.2% 79.2%
In the Nasdaq-100 14.6% 69.8%
Holdings 32 101
Top ten, share of the fund 50.1% 58.3%
Expense ratio 0.75% 0.57%
Fee for the differing part 0.76% 0.72%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +38.1%
vs its benchmark not measured not measured
Below its high −5.9% −24.4%
Net assets, as of Nov 3, 2026 $12m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

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About each fund
HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

IGPT

By weight, 75% 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 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do HLTH and IGPT hold the same stocks?
By their latest filings, 3% 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, HLTH or IGPT?
HLTH has 24% of its weight in S&P 500 names and IGPT has 75%, so HLTH differs more from the index.
Which is cheaper, HLTH or IGPT?
HLTH charges 0.75% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs IVESHLTH vs AISHLTH vs ROBTHLTH vs AGIXIGPT vs AGIQIGPT vs IVESIGPT vs AIQIGPT vs PBOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →IGPT on its own →HLTH holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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.

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ETFIQ, HLTH against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-igpt

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