Do COOL and IVEP hold the same stocks?

By their latest filings, 8% 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, COOL or IVEP?

COOL has 11% of its weight in S&P 500 names and IVEP has 67%, so COOL differs more from the index.

Which is cheaper, COOL or IVEP?

COOL and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs IVEP: Holdings Overlap & Returns

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COOL and IVEP hold 8% of their weight in the same names.

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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

COOL on its own →IVEP on its own →

At a glance

11.3%

COOL in the S&P 500

67.0%

IVEP in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

−6.6%

IVEP total return, since launch, Apr 8, 2026

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

IVEP · 6 months to Oct 28, 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.

Pair scorecard

Both cost 0.75% a year.

Points (pts) are percentage points.

COOL vs IVEP: Holdings Overlap & Returns
Measure	COOL	IVEP
Drawdown
Measure	COOL	IVEP
Below its all-time high	13.3%, high on Oct 5, 2026	16.7%, high on May 6, 2026
Benchmark
Measure	COOL	IVEP
What it tracks	AI infrastructure and chips	AI infrastructure and chips
Cost and size
Measure	COOL	IVEP
Expense ratio	0.75%	0.75%
Net assets, COOL as of Oct 27, 2026 and IVEP as of Jul 31, 2026	$1.4m	$19m
Holdings
Measure	COOL	IVEP
Holdings in common	8%
Top ten holdings, share of the fund	32%	42%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, COOL and IVEP hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first COOL IVEP

Vertiv Holdings Co 8.07% 3.22%

Monolithic Power Systems Inc 2.42% 3.88%

nVent Electric PLC 2.08% 2.80%

Only in one fund ↓

Only in COOL

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

Infineon Technologies AG 1.99%

Rohm Co Ltd 1.76%

STMicroelectronics NV 1.50%

Power Integrations Inc 1.15%

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: COOL vs IVEP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	COOL	IVEP	COOL	IVEP
3 months	–	+1.0%	–	−5.1 pts vs VOO
6 months	–	−12.2%	–	−21.3 pts vs VOO
Since launchNot the same days: COOL Aug 2026 · IVEP Apr 2026	−4.6%	−6.6%	not measured	−21.5 pts vs VOO

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

Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% 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 VegaShares Wedbush

Theme AI infrastructure and chips AI infrastructure and chips

In the S&P 500 11.3% 67.0%

Active share vs the S&P 500 99.6% 97.2%

In the Nasdaq-100 2.4% 11.7%

Holdings 12 30

Top ten, share of the fund 32.5% 41.9%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.75% 0.77%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) −6.6% (since launch, Apr 8, 2026)

vs its benchmark not measured −21.5 pts vs VOO (since launch, Apr 8, 2026)

Below its high −13.3% −16.7%

Net assets, COOL as of Oct 27, 2026 and IVEP as of Jul 31, 2026 $1.4m $19m

As of Oct 28, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 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 −6.6% with distributions reinvested. It sits 16.7% below its all-time high of May 6, 2026.

Questions people ask

Do COOL and IVEP hold the same stocks?: By their latest filings, 8% 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, COOL or IVEP?: COOL has 11% of its weight in S&P 500 names and IVEP has 67%, so COOL differs more from the index.
Which is cheaper, COOL or IVEP?: COOL and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COOL on its own →IVEP on its own →COOL holdings →IVEP holdings →Method →Standards and sources →

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

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

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, COOL against IVEP, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-ivep

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