Data as of Oct 28, 2026.
AINF vs IVES: Holdings Overlap & Returns
AINF and IVES hold 22% 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 $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.
35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.
76% of IVES's weight is in S&P 500 companies and 24% 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.
| Measure | AINF | IVES |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +16.1% |
| Drawdown | ||
| Below its all-time high | 13.7%, high on Oct 6, 2026 | 5.0%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 2.4 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | ahead by 2.4 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.75% |
| Net assets, AINF as of Oct 27, 2026 and IVES as of Jul 31, 2026 | $443,594 | $986m |
| Holdings | ||
| Holdings in common | 22% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AINF and IVES hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
22% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AINF | IVES | AINF | IVES |
| 3 months | – | +18.5% | – | +12.4 pts vs VOO |
| 6 months | – | +22.8% | – | +13.7 pts vs VOO |
| 1 year | – | +16.1% | – | +2.4 pts vs VOO |
| Since launchNot the same days: AINF Aug 2026 · IVES Jun 2025 | −3.9% | +59.2% | not measured | +27.3 pts vs VOO |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
22% of the two portfolios are the same securities at the same weight.
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.
IVES
By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +16.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 2.4 pts. It sits 5.0% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AINF and IVES hold the same stocks?
- By their latest filings, 22% 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
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 IVES, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-ives
ETFIQ. (Oct 28, 2026). AINF against IVES. Retrieved from https://etfiq.com/compare/themes/ainf-vs-ives
[AINF against IVES (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/ainf-vs-ives)
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