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Data as of Nov 4, 2026.

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Thematic ETFs

AIUP vs IVES: Holdings Overlap & Returns

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AIUP and IVES hold 27% 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 $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.

AIUP on its own →IVES on its own →
At a glance
100.0%
AIUP in the S&P 500
76.0%
IVES in the S&P 500
−3.2%
AIUP total return, since launch, Feb 6, 2026
+9.2%
IVES total return, 1 year
AIUP · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · top ten 78% of the fund · 15 holdings as filed for Jun 30, 2026 · Nasdaq-100: 77% in0% of its weight is outside the S&P 500100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 76% · Nasdaq-100: 77% in

100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 66% · top ten 47% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%in the S&P 500outsideactive share 66% · Nasdaq-100: 63% in

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

AIUP costs 0.05 points a year less.

Points (pts) are percentage points.

AIUP vs IVES: Holdings Overlap & Returns
MeasureAIUPIVES
Return
Total return, 1 yearnot published+9.2%
Drawdown
Below its all-time high27.4%, high on Sep 22, 202614.3%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 5.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 5.6 pts
Cost and size
Expense ratio0.70%0.75%
Net assets, AIUP as of Jun 30, 2026 and IVES as of Jul 31, 2026$4.0m$986m
Holdings
Holdings in common27%
ETFIQ S&P 500 Difference Score · AIUP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score25AIUP8.3IVES

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

27%

By the books each fund has filed, AIUP and IVES hold 27% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

27% in common

Positions both hold · largest shared weight first AIUP IVES
Amazon.com Inc 14.81% 5.35%
NVIDIA Corp 15.46% 4.75%
Alphabet Inc 4.65% 4.81%
Microsoft Corp 4.64% 5.92%
Meta Platforms Inc 14.88% 4.04%
Palo Alto Networks Inc 4.69% 3.47%
Only in one fund ↓
Only in AIUP
AppLovin Corp 4.77%
Expand Energy Corp 4.65%
DoorDash Inc 4.60%
Visa Inc 4.60%
Mastercard Inc 4.59%
Booking Holdings Inc 4.45%
Boston Scientific Corp 4.45%
Uber Technologies Inc 4.40%
Only in IVES
APPLE INC 4.91%
BROADCOM INC 4.83%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
ADVANCED MICRO DEVICES INC 4.10%
MICRON TECHNOLOGY INC 3.98%
TESLA INC 3.73%
ORACLE CORP 3.51%
INTERNATIONAL BUSINESS MACHINES CORP 3.50%
Check overlap with more funds →

Window by window

Window by window: AIUP vs IVES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIUPIVESAIUPIVES
3 months−19.8%−5.6%−19.7 pts vs VOO−5.5 pts vs VOO
6 months−11.9%+2.7%−16.9 pts vs VOO−2.3 pts vs VOO
1 year–+9.2%–−5.6 pts vs VOO
Since launchNot the same days: AIUP Feb 2026 · IVES Jun 2025−3.2%+43.7%−15.1 pts vs VOO+12.7 pts vs VOO

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

Side by side

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, 76% of its weight in S&P 500 companies
Issuer FINQ Wedbush
Theme Artificial intelligence Artificial intelligence
In the S&P 500 100.0% 76.0%
Active share vs the S&P 500 76.1% 66.3%
In the Nasdaq-100 77.3% 63.2%
Holdings 15 30
Top ten, share of the fund 77.7% 47.4%
Expense ratio 0.70% 0.75%
Fee for the differing part 0.92% 1.13%
Total return, 1 year −3.2% (since launch, Feb 6, 2026) +9.2%
vs its benchmark −15.1 pts vs VOO (since launch, Feb 6, 2026) −5.6 pts vs VOO
Below its high −27.4% −14.3%
Net assets, AIUP as of Jun 30, 2026 and IVES as of Jul 31, 2026 $4.0m $986m

As of Nov 4, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIUP and IVES hold the same stocks?
By their latest filings, 27% 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, AIUP or IVES?
AIUP has 100% of its weight in S&P 500 names and IVES has 76%, 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
AIUP vs IGPTAIUP vs THNQAIUP vs KOIDAIUP vs ARTYIVES vs KAITIVES vs EPAIIVES vs LQAIIVES vs HLTH
Where to next
AIUP on its own →IVES on its own →AIUP holdings →IVES dividend history →IVES holdings →Method →Standards and sources →
Sources and dates
AIUP filings on SEC EDGAR ↗
AIUP prospectus with the expense ratio (SEC) ↗
FINQ website ↗
IVES filings on SEC EDGAR ↗
IVES prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

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 IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-ives

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