Data as of Nov 12, 2026.
IGPT vs LUMA: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
IGPT costs 0.43 points a year less; IGPT is far larger, $1.2bn against $10m.
Points (pts) are percentage points.
| Measure | IGPT | LUMA |
|---|---|---|
| Return | ||
| Total return, 1 year | +35.2% | not published |
| Drawdown | ||
| Below its all-time high | 24.8%, high on Jun 22, 2026 | 33.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 0.57% | 1.00% |
| Net assets, as of Nov 11, 2026 | $1.2bn | $10m |
| Holdings | ||
| Holdings in common | 3% | |
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 11, 2026.
19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.
What they share
By the books each fund has filed, IGPT and LUMA hold 3% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | LUMA | IGPT | LUMA |
| 3 months | −14.7% | −29.0% | not measured | −20.7 pts vs EEM |
| 6 months | −10.5% | – | not measured | – |
| 1 year | +35.2% | – | not measured | – |
| 3 years | +136.5% | – | not measured | – |
| Since launchNot the same days: IGPT Jun 2005 · LUMA Jul 2026 | +1,640.1% | −23.5% | not measured | −16.7 pts vs EEM |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 12, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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 59% of the fund across 101 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned +35.2% with distributions reinvested. It sits 24.8% below its all-time high of Jun 22, 2026.
LUMA
By weight, 19% of LUMA'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 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.
Questions people ask
- Do IGPT and LUMA 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.
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, IGPT against LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/igpt-vs-luma
ETFIQ. (Nov 12, 2026). IGPT against LUMA. Retrieved from https://etfiq.com/compare/themes/igpt-vs-luma
[IGPT against LUMA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/igpt-vs-luma)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
IGPT and LUMA hold 3% of their weight in the same names.
IGPT and LUMA
Total return, distributions reinvested, 3 months.
IGPT −14.7%, LUMA −29.0%: IGPT +14.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.