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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs IVEP: Holdings Overlap & Returns

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AINF and IVEP hold 0% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

AINF on its own →IVEP on its own →
At a glance
35.3%
AINF in the S&P 500
67.0%
IVEP in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
−6.6%
IVEP total return, since launch, Apr 8, 2026
AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

IVEP · 6 months to Oct 28, 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

AINF costs 0.10 points a year less.

Points (pts) are percentage points.

AINF vs IVEP: Holdings Overlap & Returns
MeasureAINFIVEP
Drawdown
Below its all-time high13.7%, high on Oct 6, 202616.7%, high on May 6, 2026
Benchmark
What it tracksAI infrastructure and chipsAI infrastructure and chips
Cost and size
Expense ratio0.65%0.75%
Net assets, AINF as of Oct 27, 2026 and IVEP as of Jul 31, 2026$443,594$19m
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, AINF and IVEP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AINF IVEP
Only in one fund ↓
Only in AINF
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Broadcom Inc 10.69%
Nvidia Corp 10.13%
Advanced Micro Devices Inc 9.87%
Global Unichip Corp 5.18%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
Check overlap with more funds →

Window by window

Window by window: AINF vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINFIVEPAINFIVEP
3 months–+1.0%–−5.1 pts vs VOO
6 months–−12.2%–−21.3 pts vs VOO
Since launchNot the same days: AINF Aug 2026 · IVEP Apr 2026−3.9%−6.6%not measured−21.5 pts vs VOO

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% 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 Defiance Wedbush
Theme AI infrastructure and chips AI infrastructure and chips
In the S&P 500 35.3% 67.0%
Active share vs the S&P 500 87.2% 97.2%
In the Nasdaq-100 39.5% 11.7%
Holdings 26 30
Top ten, share of the fund 69.4% 41.9%
Expense ratio 0.65% 0.75%
Fee for the differing part 0.75% 0.77%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) −6.6% (since launch, Apr 8, 2026)
vs its benchmark not measured −21.5 pts vs VOO (since launch, Apr 8, 2026)
Below its high −13.7% −16.7%
Net assets, AINF as of Oct 27, 2026 and IVEP as of Jul 31, 2026 $443,594 $19m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 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 −6.6% with distributions reinvested. It sits 16.7% below its all-time high of May 6, 2026.

Questions people ask

Do AINF and IVEP hold the same stocks?
By their latest filings, 0% 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, AINF or IVEP?
AINF has 35% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, AINF or IVEP?
AINF charges 0.65% a year and IVEP charges 0.75%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs COOLAINF vs CHPXAINF vs CGPTAINF vs TCAIIVEP vs AIHYIVEP vs TCAIIVEP vs AIPOIVEP vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →IVEP on its own →AINF dividend history →AINF holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
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

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, AINF against IVEP, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-ivep

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