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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs THNQ: Holdings Overlap & Returns

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IVEP and THNQ hold 0% 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 $416m for ROBO Global Artificial Intelligence ETF.

IVEP on its own →THNQ on its own →
At a glance
67.0%
IVEP in the S&P 500
44.3%
THNQ in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
+26.7%
THNQ 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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.07 points a year less; THNQ is far larger, $416m against $19m.

Points (pts) are percentage points.

IVEP vs THNQ: Holdings Overlap & Returns
MeasureIVEPTHNQ
Return
Total return, 1 yearnot published+26.7%
Drawdown
Below its all-time high22.3%, high on May 6, 202617.1%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.68%
Net assets, as of Jul 31, 2026$19m$416m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IVEP and THNQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVEP THNQ
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 THNQ
AMBARELLA, INC. 2.92%
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
AMAZON.COM, INC. 2.43%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
Check overlap with more funds →

Window by window

Window by window: IVEP vs THNQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPTHNQIVEPTHNQ
3 months−14.9%−6.4%−14.8 pts vs VOOnot measured
6 months−22.3%+6.9%−27.3 pts vs VOOnot measured
1 year–+26.7%–not measured
3 years–+140.4%–not measured
Since launchNot the same days: IVEP Apr 2026 · THNQ May 2020−12.9%+230.7%−27.0 pts vs VOOnot measured

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Wedbush ROBO Global
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 44.3%
Active share vs the S&P 500 97.2% 82.6%
In the Nasdaq-100 11.7% 44.1%
Holdings 30 53
Top ten, share of the fund 41.9% 24.3%
Expense ratio 0.75% 0.68%
Fee for the differing part 0.77% 0.82%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) +26.7%
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) not measured
Below its high −22.3% −17.1%
Net assets, as of Jul 31, 2026 $19m $416m

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
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.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do IVEP and THNQ 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, IVEP or THNQ?
IVEP has 67% of its weight in S&P 500 names and THNQ has 44%, so IVEP differs more from the index.
Which is cheaper, IVEP or THNQ?
IVEP charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs FAIIVEP vs ROBTIVEP vs XAIXIVEP vs AIFDTHNQ vs AIHYTHNQ vs AIPOTHNQ vs AINFTHNQ vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IVEP on its own →THNQ on its own →IVEP holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global 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, IVEP against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-thnq

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