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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs JHAI: Holdings Overlap & Returns

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IVEP and JHAI hold 4% 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 $23m for Janus Henderson Global Artificial Intelligence ETF.

IVEP on its own →JHAI on its own →
At a glance
67.0%
IVEP in the S&P 500
68.3%
JHAI in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
+10.9%
JHAI total return, 1 year
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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.16 points a year less; JHAI is 1.2 times larger.

Points (pts) are percentage points.

IVEP vs JHAI: Holdings Overlap & Returns
MeasureIVEPJHAI
Return
Total return, 1 yearnot published+10.9%
Drawdown
Below its all-time high22.3%, high on May 6, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio0.75%0.59%
Net assets, as of Jul 31, 2026$19m$23m
Holdings
Holdings in common4%
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 Score79.4IVEP11.8JHAI

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

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

What they share

4%

By the books each fund has filed, IVEP and JHAI hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IVEP JHAI
GE VERNOVA INC 3.89% 1.68%
VERTIV HOLDINGS COMPANY 3.22% 1.32%
EATON CORP PLC 4.34% 0.96%
CONSTELLATION ENERGY CORP 4.12% 0.29%
Only in one fund ↓
Only in IVEP
SCHNEIDER ELECTRIC SE 4.68%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
EQUINIX INC 4.02%
MONOLITHIC POWER SYSTEMS INC 3.88%
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
NVIDIA Corp. 13.43%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
Check overlap with more funds →

Window by window

Window by window: IVEP vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPJHAIIVEPJHAI
3 months−14.9%−9.6%−14.8 pts vs VOO−9.5 pts vs VOO
6 months−22.3%−4.8%−27.3 pts vs VOO−9.8 pts vs VOO
1 year–+10.9%–−3.9 pts vs VOO
Since launchNot the same days: IVEP Apr 2026 · JHAI Aug 2025−12.9%+24.8%−27.0 pts vs VOO+2.9 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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer Wedbush Janus Henderson
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 68.3%
Active share vs the S&P 500 97.2% 68.1%
In the Nasdaq-100 11.7% 64.6%
Holdings 30 47
Top ten, share of the fund 41.9% 62.7%
Expense ratio 0.75% 0.59%
Fee for the differing part 0.77% 0.87%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) +10.9%
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) −3.9 pts vs VOO
Below its high −22.3% −16.4%
Net assets, as of Jul 31, 2026 $19m $23m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do IVEP and JHAI hold the same stocks?
By their latest filings, 4% 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 JHAI?
IVEP has 67% of its weight in S&P 500 names and JHAI has 68%, so IVEP differs more from the index.
Which is cheaper, IVEP or JHAI?
IVEP charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs KAITIVEP vs AIUPIVEP vs LQAIIVEP vs AIXJHAI vs AIHYJHAI vs AIPOJHAI vs AINFJHAI vs TCAI
Where to next
IVEP on its own →JHAI on its own →IVEP holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson 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.

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

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