Data as of .
IVEP vs IVES: which is really different?
IVEP and IVES hold 4% of their weight in the same names.
ETFIQ Off-Index Score: IVEP scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IVEP and IVES hold 4% of their money in the same securities at the same weight.
| Holding | IVEP | IVES |
|---|---|---|
| GE VERNOVA INC | 4.16% | 4.25% |
| Only in IVEP | Only in IVES |
|---|---|
| BLOOM ENERGY CORP 4.98% | ADVANCED MICRO DEVICES INC 6.33% |
| QUANTA SERVICES INC 4.31% | BROADCOM INC 5.44% |
| VERTIV HOLDINGS COMPANY 4.12% | AMAZON.COM INC 5.42% |
| SIEMENS ENERGY AG 4.11% | ALPHABET INC 5.38% |
| EATON CORP PLC 4.07% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% |
| NEXTERA ENERGY INC 3.94% | NVIDIA CORP 4.84% |
| SCHNEIDER ELECTRIC SE 3.91% | APPLE INC 4.72% |
| MONOLITHIC POWER SYSTEMS INC 3.89% | MICRON TECHNOLOGY INC 4.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVEP | IVES | IVEP | IVES | IVEP | IVES | |
| 3 months | −11.8% | +5.6% | −14.0 pts | +3.3 pts | −9.3 pts | +8.1 pts |
| 6 months | not published | +37.2% | not published | +19.2 pts | not published | +13.0 pts |
| 1 year | not published | +27.2% | not published | +10.6 pts | not published | +5.4 pts |
| Since launch | −2.5% | +58.8% | −15.7 pts | +28.9 pts | −21.7 pts | +21.6 pts |
| IVEP Dan IVES Wedbush AI Power & Infrastructure ETF Holds 30 stocks in aI infrastructure and chips, 71% of its weight in S&P 500 companies | IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | Wedbush |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 71.2% | 73.9% |
| Active share vs the S&P 500 | 97.0% | 66.5% |
| In the Nasdaq-100 | 11.3% | 62.6% |
| Holdings | 30 | 30 |
| Top ten, share of the fund | 41.4% | 50.4% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 0.77% | 1.13% |
| Total return, 1 year | −2.5% (since launch on Apr 8, 2026) | +27.2% |
| vs the S&P 500 | −15.7 pts | +10.6 pts |
| vs the Nasdaq-100 | −21.7 pts | +5.4 pts |
| Below its high | −13.0% | −3.8% |
| Net assets | $9m | $997m |
IVEP in plain words
By weight, 71% 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 41% of the fund across 30 positions, as filed for Apr 30, 2026. Since it launched on Apr 8, 2026 the fund returned −2.5% with distributions reinvested against +13.2% for the S&P 500, so a holder was behind by 15.7 pts. It sits 13.0% below its all-time high of May 6, 2026.
IVES in plain words
By weight, 74% 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 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
Questions people ask
- Do IVEP and IVES hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. 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 71% of its weight in S&P 500 names and IVES has 74%, so IVEP differs more from the index.
- Which is cheaper, IVEP or IVES?
- IVEP charges 0.75% a year and IVES charges 0.75%, so IVEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVEP against IVES, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ivep-vs-ives Free to use with attribution; the underlying files are at Open data.