Data as of Nov 4, 2026.
AIUP vs IVEP: Holdings Overlap & Returns
AIUP and IVEP hold 0% of their weight in the same names.
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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 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
AIUP costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | IVEP |
|---|---|---|
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 22.3%, high on May 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 0.70% | 0.75% |
| Net assets, AIUP as of Jun 30, 2026 and IVEP as of Jul 31, 2026 | $4.0m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
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, AIUP and IVEP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | IVEP | AIUP | IVEP |
| 3 months | −19.8% | −14.9% | −19.7 pts vs VOO | −14.8 pts vs VOO |
| 6 months | −11.9% | −22.3% | −16.9 pts vs VOO | −27.3 pts vs VOO |
| Since launchNot the same days: AIUP Feb 2026 · IVEP Apr 2026 | −3.2% | −12.9% | −15.1 pts vs VOO | −27.0 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 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 AIUP 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.
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, AIUP against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-ivep
ETFIQ. (Nov 4, 2026). AIUP against IVEP. Retrieved from https://etfiq.com/compare/themes/aiup-vs-ivep
[AIUP against IVEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-ivep)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.