Data as of .
IGPT vs WISE: which is really different?
IGPT and WISE hold 19% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: WISE 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
19% 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 WISE hold 19% of their money in the same securities at the same weight.
| Holding | IGPT | WISE |
|---|---|---|
| Advanced Micro Devices Inc | 9.02% | 11.41% |
| NVIDIA Corp | 8.55% | 4.70% |
| Alphabet Inc | 7.69% | 2.91% |
| Snowflake Inc | 1.73% | 5.15% |
| CoreWeave Inc | 0.49% | 2.10% |
| Only in IGPT | Only in WISE |
|---|---|
| Meta Platforms Inc 9.22% | QuickLogic Corp 7.53% |
| Micron Technology Inc 8.03% | Gorilla Technology Group Inc 5.49% |
| SK hynix Inc 4.33% | Broadcom Inc 3.53% |
| Intel Corp 4.11% | Amazon.com Inc 3.46% |
| Sandisk Corp 4.00% | Information Services Group Inc 3.45% |
| MediaTek Inc 3.59% | BigBear.ai Holdings Inc 3.37% |
| Marvell Technology Inc 3.21% | SoundHound AI Inc 3.35% |
| Seagate Technology Holdings PLC 2.90% | Palantir Technologies Inc 3.18% |
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 Jun 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IGPT | WISE | IGPT | WISE | IGPT | WISE | |
| 3 months | −8.1% | −13.3% | −10.3 pts | −15.6 pts | −5.6 pts | −10.8 pts |
| 6 months | +61.7% | +7.5% | +43.7 pts | −10.5 pts | +37.5 pts | −16.8 pts |
| 1 year | +78.2% | −17.1% | +61.6 pts | −33.7 pts | +56.4 pts | −38.9 pts |
| 3 years | +195.7% | not published | +117.3 pts | not published | +97.5 pts | not published |
| Since launch | +1395.7% | +42.7% | +592.1 pts | −28.9 pts | −294.6 pts | −44.1 pts |
| IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% of its weight in S&P 500 companies | WISE Themes Generative Artificial Intelligence ETF Holds 40 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Invesco | Themes |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 75.3% | 32.4% |
| Active share vs the S&P 500 | 79.2% | 83.6% |
| In the Nasdaq-100 | 69.1% | 29.2% |
| Holdings | 116 | 40 |
| Top ten, share of the fund | 61.7% | 51.4% |
| Expense ratio | 0.57% | 0.35% |
| Fee for the differing part | 0.72% | 0.42% |
| Total return, 1 year | +78.2% | −17.1% |
| vs the S&P 500 | +61.6 pts | −33.7 pts |
| vs the Nasdaq-100 | +56.4 pts | −38.9 pts |
| Below its high | −9.5% | −24.0% |
| Net assets | $1.3bn | $28m |
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.
WISE in plain words
By weight, 32% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 51% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −17.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 33.7 pts. It sits 24.0% below its all-time high of Oct 15, 2025.
Questions people ask
- Do IGPT and WISE hold the same stocks?
- By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IGPT or WISE?
- IGPT has 75% of its weight in S&P 500 names and WISE has 32%, so WISE differs more from the index.
- Which is cheaper, IGPT or WISE?
- IGPT charges 0.57% a year and WISE charges 0.35%, so WISE 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 WISE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/igpt-vs-wise Free to use with attribution; the underlying files are at Open data.