Data as of Nov 4, 2026.
AIFD vs IVEP: Holdings Overlap & Returns
AIFD and IVEP hold 8% of their weight in the same names.
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Net assets on Jul 31, 2026: $125m for TCW Artificial Intelligence ETF and $19m for Dan IVES Wedbush AI Power & Infrastructure ETF.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
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; AIFD is 6.6 times larger.
Points (pts) are percentage points.
| Measure | AIFD | IVEP |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | not published |
| Drawdown | ||
| Below its all-time high | 21.3%, high on Jun 2, 2026 | 22.3%, high on May 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Jul 31, 2026 | $125m | $19m |
| Holdings | ||
| Holdings in common | 8% | |
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
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 →
What they share
By the books each fund has filed, AIFD and IVEP hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIFD | IVEP | AIFD | IVEP |
| 3 months | −14.4% | −14.9% | not measured | −14.8 pts vs VOO |
| 6 months | −9.4% | −22.3% | not measured | −27.3 pts vs VOO |
| 1 year | +21.7% | – | not measured | – |
| Since launchNot the same days: AIFD May 2024 · IVEP Apr 2026 | +76.5% | −12.9% | not measured | −27.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
AIFD
By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.
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 AIFD and IVEP hold the same stocks?
- By their latest filings, 8% 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
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, AIFD against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-ivep
ETFIQ. (Nov 4, 2026). AIFD against IVEP. Retrieved from https://etfiq.com/compare/themes/aifd-vs-ivep
[AIFD against IVEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aifd-vs-ivep)
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