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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs IVEP: Holdings Overlap & Returns

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AIX and IVEP hold 1% of their weight in the same names.

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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

AIX on its own →IVEP on its own →
At a glance
90.3%
AIX in the S&P 500
67.0%
IVEP in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
−12.9%
IVEP total return, since launch, Apr 8, 2026
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% 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
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

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

AIX costs 0.10 points a year less.

Points (pts) are percentage points.

AIX vs IVEP: Holdings Overlap & Returns
MeasureAIXIVEP
Drawdown
Below its all-time high13.6%, high on Oct 6, 202622.3%, high on May 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.65%0.75%
Net assets, AIX as of Nov 3, 2026 and IVEP as of Jul 31, 2026$446,975$19m
Holdings
Holdings in common1%
ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score5.7AIX79.4IVEP

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

1%

By the books each fund has filed, AIX and IVEP hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AIX IVEP
Monolithic Power Systems Inc 1.13% 3.88%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Tesla Inc 5.00%
Nvidia Corp 4.93%
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: AIX vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIXIVEPAIXIVEP
3 months−4.4%−14.9%not measured−14.8 pts vs VOO
6 months–−22.3%–−27.3 pts vs VOO
Since launchNot the same days: AIX Jun 2026 · IVEP Apr 2026−11.6%−12.9%not measured−27.0 pts vs VOO

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Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% 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 Defiance Wedbush
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 90.3% 67.0%
Active share vs the S&P 500 63.4% 97.2%
In the Nasdaq-100 99.7% 11.7%
Holdings 30 30
Top ten, share of the fund 55.0% 41.9%
Expense ratio 0.65% 0.75%
Fee for the differing part 1.03% 0.77%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) −12.9% (since launch, Apr 8, 2026)
vs its benchmark not measured −27.0 pts vs VOO (since launch, Apr 8, 2026)
Below its high −13.6% −22.3%
Net assets, AIX as of Nov 3, 2026 and IVEP as of Jul 31, 2026 $446,975 $19m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 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 AIX and IVEP hold the same stocks?
By their latest filings, 1% 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, AIX or IVEP?
AIX has 90% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, AIX or IVEP?
AIX charges 0.65% a year and IVEP charges 0.75%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs COOLAIX vs AIHYAIX vs CHPXAIX vs TCAIIVEP vs DRGNIVEP vs NEWZIVEP vs DRAIIVEP vs WISE
Where to next
AIX on its own →IVEP on its own →AIX holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
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

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

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