Data as of Nov 4, 2026.
IGPT vs WISE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to WISE's −29.1%; 18% 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.22 points a year less; their one-year returns differ by 67.2 points; IGPT is far larger, $1.2bn against $22m.
Points (pts) are percentage points.
| Measure | IGPT | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | −29.1% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.57% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $22m |
| Holdings | ||
| Holdings in common | 18% | |
What they share
By the books each fund has filed, IGPT and WISE hold 18% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | WISE | IGPT | WISE |
| 3 months | −11.3% | −18.0% | not measured | −16.7 pts vs ACWI |
| 6 months | −5.9% | −23.6% | not measured | −26.2 pts vs ACWI |
| 1 year | +38.1% | −29.1% | not measured | −44.1 pts vs ACWI |
| 3 years | +144.2% | – | not measured | – |
| Since launchNot the same days: IGPT Jun 2005 · WISE Dec 2023 | +1,650.8% | +23.6% | not measured | −45.1 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% 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.
WISE
By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do IGPT and WISE hold the same stocks?
- By their latest filings, 18% 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.
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ETFIQ, IGPT against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-wise
ETFIQ. (Nov 4, 2026). IGPT against WISE. Retrieved from https://etfiq.com/compare/themes/igpt-vs-wise
[IGPT against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-wise)
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