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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs IVEP: Holdings Overlap & Returns

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HLTH and IVEP hold 0% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.

HLTH on its own →IVEP on its own →
At a glance
23.9%
HLTH in the S&P 500
67.0%
IVEP in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
−12.9%
IVEP total return, since launch, Apr 8, 2026
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 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

Both cost 0.75% a year.

Points (pts) are percentage points.

HLTH vs IVEP: Holdings Overlap & Returns
MeasureHLTHIVEP
Drawdown
Below its all-time high5.9%, high on Oct 5, 202622.3%, high on May 6, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.75%
Net assets, HLTH as of Nov 3, 2026 and IVEP as of Jul 31, 2026$12m$19m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and IVEP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HLTH IVEP
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
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: HLTH vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHIVEPHLTHIVEP
3 months+7.7%−14.9%not measured−14.8 pts vs VOO
6 months–−22.3%–−27.3 pts vs VOO
Since launchNot the same days: HLTH Jul 2026 · IVEP Apr 2026+13.6%−12.9%not measured−27.0 pts vs VOO

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

Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema Wedbush
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 23.9% 67.0%
Active share vs the S&P 500 99.2% 97.2%
In the Nasdaq-100 14.6% 11.7%
Holdings 32 30
Top ten, share of the fund 50.1% 41.9%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.76% 0.77%
Total return, 1 year +13.6% (since launch, Jul 21, 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 −5.9% −22.3%
Net assets, HLTH as of Nov 3, 2026 and IVEP as of Jul 31, 2026 $12m $19m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% 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 −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.

Questions people ask

Do HLTH and IVEP hold the same stocks?
By their latest filings, 0% 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, HLTH or IVEP?
HLTH has 24% of its weight in S&P 500 names and IVEP has 67%, so HLTH differs more from the index.
Which is cheaper, HLTH or IVEP?
HLTH and IVEP both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs AIHYHLTH vs TCAIHLTH vs AIPOHLTH vs AINFIVEP vs AIXIVEP vs AIQIVEP vs AGIQIVEP vs PBOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →IVEP on its own →HLTH holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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, HLTH against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-ivep

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