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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs IVES: Holdings Overlap & Returns

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HLTH and IVES 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 $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.

HLTH on its own →IVES on its own →
At a glance
23.9%
HLTH in the S&P 500
76.0%
IVES in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+9.2%
IVES total return, 1 year
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.

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 66% · top ten 47% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%in the S&P 500outsideactive share 66% · Nasdaq-100: 63% in

76% of IVES's weight is in S&P 500 companies and 24% 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 IVES: Holdings Overlap & Returns
MeasureHLTHIVES
Return
Total return, 1 yearnot published+9.2%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202614.3%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 5.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 5.6 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, HLTH as of Nov 3, 2026 and IVES as of Jul 31, 2026$12m$986m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and IVES 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 IVES
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 IVES
MICROSOFT CORP 5.92%
AMAZON.COM INC 5.35%
APPLE INC 4.91%
BROADCOM INC 4.83%
ALPHABET INC 4.81%
NVIDIA CORP 4.75%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
ADVANCED MICRO DEVICES INC 4.10%
Check overlap with more funds →

Window by window

Window by window: HLTH vs IVES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHIVESHLTHIVES
3 months+7.7%−5.6%not measured−5.5 pts vs VOO
6 months–+2.7%–−2.3 pts vs VOO
1 year–+9.2%–−5.6 pts vs VOO
Since launchNot the same days: HLTH Jul 2026 · IVES Jun 2025+13.6%+43.7%not measured+12.7 pts vs VOO

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer Tema Wedbush
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 76.0%
Active share vs the S&P 500 99.2% 66.3%
In the Nasdaq-100 14.6% 63.2%
Holdings 32 30
Top ten, share of the fund 50.1% 47.4%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.76% 1.13%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +9.2%
vs its benchmark not measured −5.6 pts vs VOO
Below its high −5.9% −14.3%
Net assets, HLTH as of Nov 3, 2026 and IVES as of Jul 31, 2026 $12m $986m

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.

IVES

By weight, 76% 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 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do HLTH and IVES 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 IVES?
HLTH has 24% of its weight in S&P 500 names and IVES has 76%, so HLTH differs more from the index.
Which is cheaper, HLTH or IVES?
HLTH and IVES both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs IGPTHLTH vs AIFDHLTH vs AIEQHLTH vs JHAIIVES vs AGIQIVES vs AIQIVES vs PBOTIVES vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →IVES on its own →HLTH holdings →IVES dividend history →IVES holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
IVES filings on SEC EDGAR ↗
IVES 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 IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-ives

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