AIPO vs GPT
Defiance AI & Power Infrastructure ETF against EA Series Trust Intelligent Alpha Atlas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.6 pts
GPT is ahead
Larger fund
AIPO
$751M
Side by side
| AIPO | GPT | |
|---|---|---|
| Fund | Defiance AI & Power Infrastructure ETF | EA Series Trust Intelligent Alpha Atlas ETF |
| Issuer | Defiance | EA Series |
| Category | AI & Robotics | Global |
| Expense ratio | 0.69% | 0.69% |
| Assets | $751M | $24M |
| Average daily dollar volume | $39M | $61K |
| Listed | Jul 24, 2025 | Sep 17, 2024 |
| FrenzyCap score | 52 | 26 |
| 1-month return | −11.2% | −1.0% |
| 3-month return | −14.6% | +1.1% |
| Year to date | +17.6% | +14.3% |
| 1-year return | +6.5% | +13.1% |
| 30-day volatility | 34.3% | 16.2% |
| Worst drawdown, 1 year | −26.8% | −9.0% |
| Trailing 12-month yield | 0.01% | 0.66% |
| Holdings | 89 | 88 |
| Top 10 weight | 57.4% | 30.3% |
| Look-through P/E | 122.4 | 27.8 |
| Holdings vs fair value | +3.4% | +2.9% |
| Holdings above 200-day average | 22% | 57% |
| Net flow, latest 3 reported months | +$435M thru May 2026 | +$753K thru Jun 2026 |
| 30-day implied volatility | — | 20.8% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of AIPO · 21% of GPT
Sector mix of the stock holdings
| Sector | AIPO | GPT | Gap |
|---|---|---|---|
| Industrials | 45.8% | 17.3% | +28.5% |
| Technology | 29.5% | 11.2% | +18.3% |
| Utilities | 14.1% | 10.7% | +3.4% |
| Financials | 3.2% | 17.4% | −14.3% |
| Materials | 2.2% | 8.3% | −6.1% |
| Health Care | 0.0% | 9.3% | −9.3% |
| Energy | 0.0% | 3.4% | −3.4% |
| Consumer Discretionary | 0.0% | 2.9% | −2.9% |
| Real Estate | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
More: full overlap table · AIPO holdings · GPT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.