Do CHPX and IVEP hold the same stocks?

By their latest filings, 4% 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, CHPX or IVEP?

CHPX has 64% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.

Which is cheaper, CHPX or IVEP?

CHPX charges 0.50% a year and IVEP charges 0.75%, so CHPX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

Share on X Download as PDF

CHPX vs IVEP: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap

+7.6 pts

6 months to Nov 12, 2026: CHPX ahead, total return

Fee gap

0.25 pts

A year: CHPX 0.50%, IVEP 0.75%, per filings dated Mar 27, 2026 and Sep 2, 2026

Overlap

Share of the two books held in common, holdings dated Nov 11, 2026 and Jul 31, 2026

Net flow

–

Needs daily flows for both funds

Pair scorecard

CHPX costs 0.25 points a year less.

Points (pts) are percentage points.

CHPX vs IVEP: Holdings Overlap & Returns
Measure	CHPX	IVEP
Return
Measure	CHPX	IVEP
Total return, 1 year	+48.9%	not published
Drawdown
Measure	CHPX	IVEP
Below its all-time high	25.3%, high on Jun 22, 2026	19.3%, high on May 6, 2026
Benchmark
Measure	CHPX	IVEP
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	CHPX	IVEP
Expense ratio	0.50%	0.75%
Net assets, CHPX as of Nov 11, 2026 and IVEP as of Jul 31, 2026	$111m	$19m
Holdings
Measure	CHPX	IVEP
Holdings in common	4%

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 Score42.3CHPX79.7IVEP

How different its holdings are from the S&P 500, ranked against 111 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

CHPX 42.3

IVEP 79.7

0.5, the lowest in this set 99.5, 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

Key numbers

64.5%

CHPX in the S&P 500

67.0%

IVEP in the S&P 500

+48.9%

CHPX total return, 1 year

−9.5%

IVEP total return, since launch, Apr 8, 2026

CHPX · 1 year to Nov 12, 2026 36% of its weight is outside the S&P 500

65% of CHPX's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Nov 11, 2026.

IVEP · 6 months to Nov 12, 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.

What they share

By the books each fund has filed, CHPX and IVEP hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first CHPX IVEP

VERTIV HOLDINGS CO-A 1.88% 3.22%

MONOLITHIC POWER SYSTEMS INC 1.72% 3.88%

Only in one fund ↓

Only in CHPX

MICRON TECHNOLOGY INC 12.25%

TAIWAN SEMICONDUCTOR-SP ADR 11.56%

BROADCOM INC 9.45%

NVIDIA CORP 9.14%

ADVANCED MICRO DEVICES 6.03%

ARISTA NETWORKS INC 4.94%

ASML HOLDING NV-NY REG SHS 4.78%

MEDIATEK INC 4.51%

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: CHPX vs IVEP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHPX	IVEP	CHPX	IVEP
3 months	−14.9%	−13.6%	not measured	−11.2 pts vs VOO
6 months	−10.7%	−18.3%	not measured	−20.1 pts vs VOO
1 year	+48.9%	–	not measured	–
Since launchNot the same days: CHPX Oct 2025 · IVEP Apr 2026	+60.1%	−9.5%	not measured	−22.1 pts vs VOO

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

Side by side

CHPX Global X AI Semiconductor & Quantum ETF · Holds 38 stocks in aI infrastructure and chips, 64% 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 Global X Wedbush

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 64.5% 67.0%

Active share vs the S&P 500 82.9% 97.2%

In the Nasdaq-100 60.2% 11.7%

Holdings 38 30

Top ten, share of the fund 70.7% 41.9%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.60% 0.77%

Total return, 1 year +48.9% −9.5% (since launch, Apr 8, 2026)

vs its benchmark not measured −22.1 pts vs VOO (since launch, Apr 8, 2026)

Below its high −25.3% −19.3%

Net assets, CHPX as of Nov 11, 2026 and IVEP as of Jul 31, 2026 $111m $19m

As of Nov 12, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CHPX

By weight, 64% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 71% of the fund across 38 positions, as published by its issuer for Nov 11, 2026. Over the year to Nov 12, 2026 the fund returned +48.9% with distributions reinvested. It sits 25.3% 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 −9.5% with distributions reinvested. It sits 19.3% below its all-time high of May 6, 2026.

Questions people ask

Do CHPX and IVEP hold the same stocks?: By their latest filings, 4% 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, CHPX or IVEP?: CHPX has 64% of its weight in S&P 500 names and IVEP has 67%, so IVEP differs more from the index.
Which is cheaper, CHPX or IVEP?: CHPX charges 0.50% a year and IVEP charges 0.75%, so CHPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPX vs AIHY CHPX vs COOL CHPX vs AIPO CHPX vs LUMA IVEP vs AIHY IVEP vs TCAI IVEP vs AINF IVEP vs AIPO

Where to next

CHPX on its own →IVEP on its own →CHPX dividend history →CHPX holdings →IVEP holdings →Method →Standards and sources →

Sources and dates

CHPX filings on SEC EDGAR ↗

CHPX prospectus with the expense ratio (SEC) ↗

Global X page for CHPX ↗

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, CHPX against IVEP, data as of Nov 12, 2026. https://etfiq.com/compare/themes/chpx-vs-ivep

Open data →

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

CHPX and IVEP hold 4% of their weight in the same names.

CHPX on its own →IVEP on its own →

Growth of 100

CHPX and IVEP

Total return, distributions reinvested, 6 months.

CHPX −10.7%IVEP −18.3%

May 14, 2026Nov 12, 2026

CHPX −10.7%, IVEP −18.3%: CHPX +7.6 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.