{"url":"https://etfiq.com/compare/themes/igpt-vs-ives","section":"compare","title":"IGPT vs IVES: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IGPT and IVES hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, IGPT or IVES?","acceptedAnswer":{"@type":"Answer","text":"IGPT has 75% of its weight in S&P 500 names and IVES has 76%, so IGPT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IGPT or IVES?","acceptedAnswer":{"@type":"Answer","text":"IGPT charges 0.57% a year and IVES charges 0.75%, so IGPT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IGPT vs IVES","item":"https://etfiq.com/compare/themes/igpt-vs-ives"}]},{"@type":"WebPage","name":"IGPT vs IVES: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/igpt-vs-ives","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IGPT and IVES","description":"Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/igpt-vs-ives","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7563,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IGPT vs IVES \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IGPT vs IVES: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names.\n Copy this for sharing \n \n IGPT costs 0.18 points a year less; their one-year returns differ by 28.9 points.\n IGPT and IVES at a glance. As of Nov 4, 2026. Source: ETFIQ. IGPT IVES \n Expense ratio 0.57% 0.75% \n Net assets, IGPT as of Nov 3, 2026 and IVES as of Jul 31, 2026 $1.2bn $986m \n Total return, 1 year +38.1% +9.2% \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IGPT against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-ives","a":{"ticker":"IGPT","name":"Invesco AI and Next Gen Software ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IGPT returned 38.1%.","url":"https://etfiq.com/funds/igpt","key_facts":[{"label":"Already in the S&P 500","value":"75.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"79.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+38.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Sep 22, 2025","value":"$0.0096","as_of":"2025-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.57%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"b":{"ticker":"IVES","name":"Dan IVES Wedbush AI Revolution ETF","issuer":"Wedbush","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IVES returned 9.2%, against 14.8% for VOO.","url":"https://etfiq.com/funds/ives","key_facts":[{"label":"Already in the S&P 500","value":"76.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"66.3%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"47.4%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+9.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 22, 2025","value":"$0.131","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$986m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-28","source":"485BPOS XBRL, Aug 28, 2026"}]},"overlap_pct":28,"full_text_at":"https://etfiq.com/compare/themes/igpt-vs-ives"}