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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs IVEP: Holdings Overlap & Returns

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AIEQ and IVEP hold 1% of their weight in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

AIEQ on its own →IVEP on its own →
At a glance
96.9%
AIEQ in the S&P 500
67.0%
IVEP in the S&P 500
+9.6%
AIEQ total return, 1 year
−12.9%
IVEP total return, since launch, Apr 8, 2026
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year.

Points (pts) are percentage points.

AIEQ vs IVEP: Holdings Overlap & Returns
MeasureAIEQIVEP
Return
Total return, 1 year+9.6%not published
Drawdown
Below its all-time high22.3%, high on May 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.75%
Net assets, AIEQ as of Nov 3, 2026 and IVEP as of Jul 31, 2026$112m$19m
Holdings
Holdings in common1%
ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score18.9AIEQ79.4IVEP

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

1%

By the books each fund has filed, AIEQ and IVEP hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AIEQ IVEP
Bloom Energy Corp 1.25% 3.11%
Equinix Inc 0.05% 4.02%
GE Vernova Inc 0.05% 3.89%
NextEra Energy Inc 0.05% 4.22%
Williams Cos Inc 0.04% 3.83%
Only in one fund ↓
Only in AIEQ
American Express Co 8.86%
Caterpillar Inc 4.61%
Microsoft Corp 3.98%
Cintas Corp 3.88%
Host Hotels & Resorts Inc 3.86%
Fifth Third Bancorp 3.80%
Incyte Corp 3.79%
American International Group Inc 3.72%
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
MONOLITHIC POWER SYSTEMS INC 3.88%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQIVEPAIEQIVEP
3 months−3.2%−14.9%not measured−14.8 pts vs VOO
6 months+0.9%−22.3%not measured−27.3 pts vs VOO
1 year+9.6%–not measured–
Since launchNot the same days: AIEQ Jan 2024 · IVEP Apr 2026+41.6%−12.9%not measured−27.0 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% of its weight in S&P 500 companies
Issuer Amplify Wedbush
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 96.9% 67.0%
Active share vs the S&P 500 72.1% 97.2%
In the Nasdaq-100 37.6% 11.7%
Holdings 162 30
Top ten, share of the fund 43.7% 41.9%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.04% 0.77%
Total return, 1 year +9.6% −12.9% (since launch, Apr 8, 2026)
vs its benchmark not measured −27.0 pts vs VOO (since launch, Apr 8, 2026)
Below its high −4.8% −22.3%
Net assets, AIEQ as of Nov 3, 2026 and IVEP as of Jul 31, 2026 $112m $19m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.

Questions people ask

Do AIEQ and IVEP hold the same stocks?
By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or IVEP?
AIEQ has 97% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, AIEQ or IVEP?
AIEQ and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs COOLAIEQ vs AIHYAIEQ vs CHPXAIEQ vs TCAIIVEP vs AIFDIVEP vs XAIXIVEP vs FAIIVEP vs JHAI
Where to next
AIEQ on its own →IVEP on its own →AIEQ dividend history →AIEQ holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-ivep

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.