Do IVEP and IVES hold the same stocks?

By their latest filings, 3% 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, IVEP or IVES?

IVEP has 67% of its weight in S&P 500 names and IVES has 76%, so IVEP differs more from the index.

Which is cheaper, IVEP or IVES?

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

Data as of Nov 4, 2026.

Thematic ETFs

IVEP vs IVES: Holdings Overlap & Returns

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IVEP and IVES hold 3% of their weight in the same names.

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Net assets on Jul 31, 2026: $19m for Dan IVES Wedbush AI Power & Infrastructure ETF and $986m for Dan IVES Wedbush AI Revolution ETF.

IVEP on its own →IVES on its own →

At a glance

67.0%

IVEP in the S&P 500

76.0%

IVES in the S&P 500

−12.9%

IVEP total return, since launch, Apr 8, 2026

+9.2%

IVES total return, 1 year

IVEP · 6 months to Nov 4, 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.

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500

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; IVES is far larger, $986m against $19m.

Points (pts) are percentage points.

IVEP vs IVES: Holdings Overlap & Returns
Measure	IVEP	IVES
Return
Measure	IVEP	IVES
Total return, 1 year	not published	+9.2%
Drawdown
Measure	IVEP	IVES
Below its all-time high	22.3%, high on May 6, 2026	14.3%, high on Oct 6, 2026
Against its benchmark
Measure	IVEP	IVES
What it tracks	AI infrastructure and chips	Artificial intelligence
Against the S&P 500, 1 year		behind by 5.6 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 5.6 pts
Cost and size
Measure	IVEP	IVES
Expense ratio	0.75%	0.75%
Net assets, as of Jul 31, 2026	$19m	$986m
Holdings
Measure	IVEP	IVES
Holdings in common	3%

ETFIQ S&P 500 Difference Score · IVEP scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score79.4IVEP8.3IVES

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

IVEP 79.4

IVES 8.3

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Apr 17, 2026 to Oct 30, 2026 · 28 weekly returns

IVEP IVES

Return

Total return edge IVES −14.4% +13.6%

Price return edge IVES −14.4% +13.6%

Risk

Max drawdown edge IVES −20.4% −12.8%

Reading

From Apr 2026 to Oct 2026, IVES returned more: +13.6% to −14.4%. IVES fell less at its worst: −12.8% to −20.4%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: IVEP vs IVES: Holdings Overlap & Returns
Measure	IVEP	IVES	Edge	How it is measured
Return
Total return	−14.4%	+13.6%	IVES	Price change plus distributions, reinvested.
Price return	−14.4%	+13.6%	IVES	Price change alone, distributions left out.
Risk
Max drawdown	−20.4%	−12.8%	IVES	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 28 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IVEP IVES

GE VERNOVA INC 3.89% 3.43%

Only in one fund ↓

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%

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: IVEP vs IVES: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	IVEP	IVES	IVEP	IVES
3 months	−14.9%	−5.6%	−14.8 pts vs VOO	−5.5 pts vs VOO
6 months	−22.3%	+2.7%	−27.3 pts vs VOO	−2.3 pts vs VOO
1 year	–	+9.2%	–	−5.6 pts vs VOO
Since launchNot the same days: IVEP Apr 2026 · IVES Jun 2025	−12.9%	+43.7%	−27.0 pts vs VOO	+12.7 pts vs VOO

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

Side by side

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 IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% of its weight in S&P 500 companies

Issuer Wedbush Wedbush

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 67.0% 76.0%

Active share vs the S&P 500 97.2% 66.3%

In the Nasdaq-100 11.7% 63.2%

Holdings 30 30

Top ten, share of the fund 41.9% 47.4%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.77% 1.13%

Total return, 1 year −12.9% (since launch, Apr 8, 2026) +9.2%

vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) −5.6 pts vs VOO

Below its high −22.3% −14.3%

Net assets, as of Jul 31, 2026 $19m $986m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for IVEP.

Alert

About each fund

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.

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 IVEP and IVES hold the same stocks?: By their latest filings, 3% 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, IVEP or IVES?: IVEP has 67% of its weight in S&P 500 names and IVES has 76%, so IVEP differs more from the index.
Which is cheaper, IVEP or IVES?: IVEP and IVES both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

IVEP vs KOID IVEP vs XAIX IVEP vs AIFD IVEP vs AIEQ IVES vs AIHY IVES vs AIPO IVES vs AINF IVES vs TCAI

Where to next

IVEP on its own →IVES on its own →IVEP holdings →IVES dividend history →IVES holdings →Method →Standards and sources →

Sources and dates

IVEP and IVES filings on SEC EDGAR ↗

IVEP and IVES prospectus with the expense ratio (SEC) ↗

Wedbush website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, IVEP against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-ives

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