Do AIS and IVEP hold the same stocks?

By their latest filings, 7% 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, AIS or IVEP?

AIS has 40% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.

Which is cheaper, AIS or IVEP?

AIS and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIS vs IVEP: Holdings Overlap & Returns

Share on X Download as PDF

AIS and IVEP hold 7% of their weight in the same names.

askIQ about this page

askIQ about AIS and IVEP

Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

AIS on its own →IVEP on its own →

At a glance

40.5%

AIS in the S&P 500

67.0%

IVEP in the S&P 500

+44.0%

AIS total return, 1 year

−12.9%

IVEP total return, since launch, Apr 8, 2026

AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500

41% of AIS's weight is in S&P 500 companies and 60% 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

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.

AIS vs IVEP: Holdings Overlap & Returns
Measure	AIS	IVEP
Return
Measure	AIS	IVEP
Total return, 1 year	+44.0%	not published
Drawdown
Measure	AIS	IVEP
Below its all-time high	37.0%, high on Jun 22, 2026	22.3%, high on May 6, 2026
Against its benchmark
Measure	AIS	IVEP
What it tracks	Artificial intelligence	AI infrastructure and chips
Against the S&P 500, 1 year	ahead by 29.2 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	ahead by 29.2 pts
Cost and size
Measure	AIS	IVEP
Expense ratio	0.75%	0.75%
Net assets, AIS as of Nov 4, 2026 and IVEP as of Jul 31, 2026	$940m	$19m
Holdings
Measure	AIS	IVEP
Holdings in common	7%

Method

Risk and return

Apr 17, 2026 to Oct 30, 2026 · 28 weekly returns

AIS IVEP

Return

Total return edge AIS +11.5% −14.4%

Price return edge AIS +11.5% −14.4%

Risk

Max drawdown edge IVEP −30.4% −20.4%

Reading

From Apr 2026 to Oct 2026, AIS returned more: +11.5% to −14.4%. IVEP fell less at its worst: −20.4% to −30.4%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AIS vs IVEP: Holdings Overlap & Returns
Measure	AIS	IVEP	Edge	How it is measured
Return
Total return	+11.5%	−14.4%	AIS	Price change plus distributions, reinvested.
Price return	+11.5%	−14.4%	AIS	Price change alone, distributions left out.
Risk
Max drawdown	−30.4%	−20.4%	IVEP	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 28 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, AIS and IVEP hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AIS IVEP

Vertiv Holdings Co 3.41% 3.22%

GE Vernova Inc 2.95% 3.89%

Coherent Corp 0.71% 2.94%

Celestica Inc 0.43% 3.03%

Only in one fund ↓

Only in AIS

SK hynix Inc 8.20%

Micron Technology Inc 7.23%

Advanced Micro Devices Inc 6.19%

Taiwan Semiconductor Manufacturing Co Ltd 4.24%

Semtech Corp 3.60%

MARVELL TECHNOLOGY INC 3.37%

Foxconn Industrial Internet Co Ltd 2.48%

Silicon Motion Technology Corp 2.46%

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: AIS vs IVEP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIS	IVEP	AIS	IVEP
3 months	−18.7%	−14.9%	−18.6 pts vs VOO	−14.8 pts vs VOO
6 months	−15.7%	−22.3%	−20.7 pts vs VOO	−27.3 pts vs VOO
1 year	+44.0%	–	+29.2 pts vs VOO	–
Since launchNot the same days: AIS Dec 2024 · IVEP Apr 2026	+122.2%	−12.9%	+92.2 pts vs VOO	−27.0 pts vs VOO

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

Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% 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 VistaShares Wedbush

Theme Artificial intelligence AI infrastructure and chips

In the S&P 500 40.5% 67.0%

Active share vs the S&P 500 88.4% 97.2%

In the Nasdaq-100 33.1% 11.7%

Holdings 57 30

Top ten, share of the fund 44.1% 41.9%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.85% 0.77%

Total return, 1 year +44.0% −12.9% (since launch, Apr 8, 2026)

vs its benchmark +29.2 pts vs VOO −27.0 pts vs VOO (since launch, Apr 8, 2026)

Below its high −37.0% −22.3%

Net assets, AIS as of Nov 4, 2026 and IVEP as of Jul 31, 2026 $940m $19m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for IVEP.

Alert

About each fund

AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 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 AIS and IVEP hold the same stocks?: By their latest filings, 7% 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, AIS or IVEP?: AIS has 40% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, AIS or IVEP?: AIS and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIS vs COOL AIS vs CHPX AIS vs TCAI AIS vs CGPT IVEP vs ALAI IVEP vs THNQ IVEP vs KOID IVEP vs JHAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →IVEP on its own →AIS holdings →IVEP holdings →Method →Standards and sources →

Sources and dates

AIS filings on SEC EDGAR ↗

AIS prospectus with the expense ratio (SEC) ↗

VistaShares page for AIS ↗

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

Open data →

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