Data as of .
IGPT vs THNQ: which is really different?
IGPT and THNQ hold 20% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: THNQ 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
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IGPT and THNQ hold 20% of their money in the same securities at the same weight.
| Holding | IGPT | THNQ |
|---|---|---|
| Advanced Micro Devices Inc | 9.02% | 3.46% |
| Alphabet Inc | 7.69% | 2.60% |
| MediaTek Inc | 3.59% | 2.54% |
| Meta Platforms Inc | 9.22% | 1.84% |
| Snowflake Inc | 1.73% | 1.21% |
| Astera Labs Inc | 0.78% | 2.71% |
| Autodesk Inc | 0.69% | 1.63% |
| Credo Technology Group Holding Ltd | 0.47% | 2.62% |
| Nebius Group NV | 0.41% | 2.94% |
| Super Micro Computer Inc | 0.31% | 1.31% |
| Everpure Inc | 0.28% | 2.16% |
| Samsara Inc | 0.22% | 1.51% |
| Only in IGPT | Only in THNQ |
|---|---|
| NVIDIA Corp 8.55% | LUMENTUM HOLDINGS INC. 2.84% |
| Micron Technology Inc 8.03% | Infineon Technologies AG 2.67% |
| SK hynix Inc 4.33% | AMBARELLA, INC. 2.47% |
| Intel Corp 4.11% | ANALOG DEVICES, INC. 2.42% |
| Sandisk Corp 4.00% | AMAZON.COM, INC. 2.38% |
| Marvell Technology Inc 3.21% | QUALCOMM INCORPORATED 2.25% |
| Seagate Technology Holdings PLC 2.90% | ARISTA NETWORKS, INC. 2.21% |
| Western Digital Corp 2.29% | IONQ Inc 2.19% |
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 Apr 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IGPT | THNQ | IGPT | THNQ | IGPT | THNQ | |
| 3 months | −8.1% | +2.8% | −10.3 pts | +0.6 pts | −5.6 pts | +5.3 pts |
| 6 months | +61.7% | +54.1% | +43.7 pts | +36.1 pts | +37.5 pts | +29.9 pts |
| 1 year | +78.2% | +42.4% | +61.6 pts | +25.8 pts | +56.4 pts | +20.6 pts |
| 3 years | +195.7% | +165.2% | +117.3 pts | +86.8 pts | +97.5 pts | +67.0 pts |
| Since launch | +1395.7% | +264.4% | +592.1 pts | +79.6 pts | −294.6 pts | +34.3 pts |
| IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Invesco | ROBO Global |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 75.3% | 43.9% |
| Active share vs the S&P 500 | 79.2% | 83.1% |
| In the Nasdaq-100 | 69.1% | 38.5% |
| Holdings | 116 | 53 |
| Top ten, share of the fund | 61.7% | 27.8% |
| Expense ratio | 0.57% | 0.68% |
| Fee for the differing part | 0.72% | 0.82% |
| Total return, 1 year | +78.2% | +42.4% |
| vs the S&P 500 | +61.6 pts | +25.8 pts |
| vs the Nasdaq-100 | +56.4 pts | +20.6 pts |
| Below its high | −9.5% | −2.5% |
| Net assets | $1.3bn | $322m |
IGPT in plain words
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 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
THNQ in plain words
By weight, 44% of THNQ'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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do IGPT and THNQ hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IGPT or THNQ?
- IGPT has 75% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
- Which is cheaper, IGPT or THNQ?
- IGPT charges 0.57% a year and THNQ charges 0.68%, so IGPT 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, IGPT against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/igpt-vs-thnq Free to use with attribution; the underlying files are at Open data.