Data as of .
AIUP vs IVES: which is really different?
AIUP and IVES hold 26% of their weight in the same names.
ETFIQ Off-Index Score: AIUP 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
26% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and IVES hold 26% of their money in the same securities at the same weight.
| Holding | AIUP | IVES |
|---|---|---|
| Amazon.com Inc | 14.81% | 5.42% |
| NVIDIA Corp | 15.46% | 4.84% |
| Alphabet Inc | 4.64% | 5.38% |
| Microsoft Corp | 4.64% | 4.44% |
| Meta Platforms Inc | 14.88% | 4.17% |
| Palo Alto Networks Inc | 4.69% | 3.01% |
| Only in AIUP | Only in IVES |
|---|---|
| AppLovin Corp 4.77% | ADVANCED MICRO DEVICES INC 6.33% |
| Expand Energy Corp 4.65% | BROADCOM INC 5.44% |
| DoorDash Inc 4.60% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% |
| Visa Inc 4.60% | APPLE INC 4.72% |
| Mastercard Inc 4.59% | MICRON TECHNOLOGY INC 4.66% |
| Booking Holdings Inc 4.45% | GE VERNOVA INC 4.25% |
| Boston Scientific Corp 4.45% | TESLA INC 4.06% |
| Uber Technologies Inc 4.39% | ORACLE CORP 3.45% |
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 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | IVES | AIUP | IVES | AIUP | IVES | |
| 3 months | +15.5% | +5.6% | +13.3 pts | +3.3 pts | +18.0 pts | +8.1 pts |
| 6 months | +29.3% | +37.2% | +11.3 pts | +19.2 pts | +5.1 pts | +13.0 pts |
| 1 year | not published | +27.2% | not published | +10.6 pts | not published | +5.4 pts |
| Since launch | +26.9% | +58.8% | +15.8 pts | +28.9 pts | +8.3 pts | +21.6 pts |
| AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holds 15 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Wedbush |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 73.9% |
| Active share vs the S&P 500 | 76.1% | 66.5% |
| In the Nasdaq-100 | 77.3% | 62.6% |
| Holdings | 15 | 30 |
| Top ten, share of the fund | 77.7% | 50.4% |
| Expense ratio | 0.70% | 0.75% |
| Fee for the differing part | 0.92% | 1.13% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +27.2% |
| vs the S&P 500 | +15.8 pts | +10.6 pts |
| vs the Nasdaq-100 | +8.3 pts | +5.4 pts |
| Below its high | 0.0% | −3.8% |
| Net assets | $4m | $997m |
AIUP in plain words
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 launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 pts.
IVES in plain words
By weight, 74% 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 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
Questions people ask
- Do AIUP and IVES hold the same stocks?
- By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIUP or IVES?
- AIUP has 100% of its weight in S&P 500 names and IVES has 74%, so AIUP differs more from the index.
- Which is cheaper, AIUP or IVES?
- AIUP charges 0.70% a year and IVES charges 0.75%, so AIUP 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, AIUP against IVES, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-ives Free to use with attribution; the underlying files are at Open data.