Data as of .
CHPX vs IVES: which is really different?
CHPX and IVES hold 27% of their weight in the same names.
ETFIQ Off-Index Score: CHPX 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
27% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CHPX and IVES hold 27% of their money in the same securities at the same weight.
| Holding | CHPX | IVES |
|---|---|---|
| BROADCOM INC | 8.40% | 5.44% |
| ADVANCED MICRO DEVICES | 5.24% | 6.33% |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.45% | 4.95% |
| NVIDIA CORP | 10.05% | 4.84% |
| MICRON TECHNOLOGY INC | 13.19% | 4.66% |
| NEBIUS GROUP NV | 0.94% | 2.20% |
| COREWEAVE INC-CL A | 0.57% | 2.55% |
| Only in CHPX | Only in IVES |
|---|---|
| MEDIATEK INC 4.74% | AMAZON.COM INC 5.42% |
| SK HYNIX INC 4.60% | ALPHABET INC 5.38% |
| ASML HOLDING NV-NY REG SHS 4.50% | APPLE INC 4.72% |
| MARVELL TECHNOLOGY INC 4.39% | MICROSOFT CORP 4.44% |
| ARISTA NETWORKS INC 4.29% | GE VERNOVA INC 4.25% |
| CISCO SYSTEMS INC 3.98% | META PLATFORMS INC 4.17% |
| INTEL CORP 3.98% | TESLA INC 4.06% |
| ARM HOLDINGS PLC-ADR 3.94% | 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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CHPX | IVES | CHPX | IVES | CHPX | IVES | |
| 3 months | −11.4% | +5.6% | −13.7 pts | +3.3 pts | −9.0 pts | +8.1 pts |
| 6 months | +65.9% | +37.2% | +47.9 pts | +19.2 pts | +41.7 pts | +13.0 pts |
| 1 year | not published | +27.2% | not published | +10.6 pts | not published | +5.4 pts |
| Since launch | +87.2% | +58.8% | +72.0 pts | +28.9 pts | +67.1 pts | +21.6 pts |
| CHPX Global X AI Semiconductor & Quantum ETF Holds 42 stocks in aI infrastructure and chips, 62% 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 | Global X | Wedbush |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 62.3% | 73.9% |
| Active share vs the S&P 500 | 83.1% | 66.5% |
| In the Nasdaq-100 | 59.1% | 62.6% |
| Holdings | 42 | 30 |
| Top ten, share of the fund | 69.8% | 50.4% |
| Expense ratio | 0.50% | 0.75% |
| Fee for the differing part | 0.60% | 1.13% |
| Total return, 1 year | +87.2% (since launch on Oct 1, 2025) | +27.2% |
| vs the S&P 500 | +72.0 pts | +10.6 pts |
| vs the Nasdaq-100 | +67.1 pts | +5.4 pts |
| Below its high | −12.6% | −3.8% |
| Net assets | $123m | $997m |
CHPX in plain words
By weight, 62% 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 70% of the fund across 42 positions, as published by its issuer for Sep 18, 2026. Since it launched on Oct 1, 2025 the fund returned +87.2% with distributions reinvested against +15.2% for the S&P 500, so a holder was ahead by 72.0 pts. It sits 12.6% below its all-time high of Jun 22, 2026.
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 CHPX and IVES hold the same stocks?
- By their latest filings, 27% 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, CHPX or IVES?
- CHPX has 62% of its weight in S&P 500 names and IVES has 74%, so CHPX differs more from the index.
- Which is cheaper, CHPX or IVES?
- CHPX charges 0.50% a year and IVES charges 0.75%, so CHPX 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, CHPX against IVES, data as of Sep 18, 2026. https://etfiq.com/compare/themes/chpx-vs-ives Free to use with attribution; the underlying files are at Open data.