Data as of .
AIFD vs IVEP: which is really different?
AIFD and IVEP hold 7% of their weight in the same names.
ETFIQ Off-Index Score: IVEP 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
7% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIFD and IVEP hold 7% of their money in the same securities at the same weight.
| Holding | AIFD | IVEP |
|---|---|---|
| VERTIV HOLDINGS CO-A | 5.00% | 4.12% |
| EATON CORP PLC | 2.99% | 4.07% |
| Only in AIFD | Only in IVEP |
|---|---|
| NVIDIA CORP 7.32% | BLOOM ENERGY CORP 4.98% |
| LUMENTUM HOLDINGS INC 7.23% | QUANTA SERVICES INC 4.31% |
| BROADCOM INC 6.80% | GE VERNOVA INC 4.16% |
| ALPHABET INC-CL A 6.27% | SIEMENS ENERGY AG 4.11% |
| ARISTA NETWORKS INC 6.08% | NEXTERA ENERGY INC 3.94% |
| MARVELL TECHNOLOGY INC 4.73% | SCHNEIDER ELECTRIC SE 3.91% |
| AMAZON.COM INC 4.42% | MONOLITHIC POWER SYSTEMS INC 3.89% |
| MICRON TECHNOLOGY INC 4.20% | CONSTELLATION ENERGY CORP 3.88% |
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 Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIFD | IVEP | AIFD | IVEP | AIFD | IVEP | |
| 3 months | −5.1% | −11.8% | −7.3 pts | −14.0 pts | −2.6 pts | −9.3 pts |
| 6 months | +34.1% | not published | +16.1 pts | not published | +9.9 pts | not published |
| 1 year | +48.4% | not published | +31.9 pts | not published | +26.6 pts | not published |
| Since launch | +105.1% | −2.5% | +53.3 pts | −15.7 pts | +39.3 pts | −21.7 pts |
| AIFD TCW Artificial Intelligence ETF Holds 32 stocks in artificial intelligence, 78% of its weight in S&P 500 companies | IVEP Dan IVES Wedbush AI Power & Infrastructure ETF Holds 30 stocks in aI infrastructure and chips, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | TCW | Wedbush |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 77.7% | 71.2% |
| Active share vs the S&P 500 | 73.7% | 97.0% |
| In the Nasdaq-100 | 58.2% | 11.3% |
| Holdings | 32 | 30 |
| Top ten, share of the fund | 55.9% | 41.4% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 1.02% | 0.77% |
| Total return, 1 year | +48.4% | −2.5% (since launch on Apr 8, 2026) |
| vs the S&P 500 | +31.9 pts | −15.7 pts |
| vs the Nasdaq-100 | +26.6 pts | −21.7 pts |
| Below its high | −8.5% | −13.0% |
| Net assets | $107m | $9m |
AIFD in plain words
By weight, 78% 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 56% of the fund across 32 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +48.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 31.9 pts. It sits 8.5% below its all-time high of Jun 2, 2026.
IVEP in plain words
By weight, 71% 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 41% of the fund across 30 positions, as filed for Apr 30, 2026. Since it launched on Apr 8, 2026 the fund returned −2.5% with distributions reinvested against +13.2% for the S&P 500, so a holder was behind by 15.7 pts. It sits 13.0% below its all-time high of May 6, 2026.
Questions people ask
- Do AIFD and IVEP hold the same stocks?
- By their latest filings, 7% 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, AIFD or IVEP?
- AIFD has 78% of its weight in S&P 500 names and IVEP has 71%, so IVEP differs more from the index.
- Which is cheaper, AIFD or IVEP?
- AIFD charges 0.75% a year and IVEP charges 0.75%, so AIFD 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, AIFD against IVEP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aifd-vs-ivep Free to use with attribution; the underlying files are at Open data.