Data as of Nov 4, 2026.
IGPT vs NEWZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to NEWZ's +7.5%; 4% of their weight is in the same names.
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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IGPT costs 0.18 points a year less; their one-year returns differ by 30.6 points.
| Measure | IGPT | NEWZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +7.5% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.57% | 0.75% |
| Net assets, IGPT as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 | $1.2bn | $20m |
| Holdings | ||
| Holdings in common | 4% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, IGPT and NEWZ hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IGPT | NEWZ |
| 3 months | −11.3% | +1.6% |
| 6 months | −5.9% | +5.0% |
| 1 year | +38.1% | +7.5% |
| 3 years | +144.2% | – |
| Since launchNot the same days: IGPT Jun 2005 · NEWZ Apr 2024 | +1,650.8% | +23.6% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% 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 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.
NEWZ
By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.
Questions people ask
- Do IGPT and NEWZ hold the same stocks?
- By their latest filings, 4% 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
It is a place in a set, not a rating or a recommendation.
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, IGPT against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-newz
ETFIQ. (Nov 4, 2026). IGPT against NEWZ. Retrieved from https://etfiq.com/compare/themes/igpt-vs-newz
[IGPT against NEWZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-newz)
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