Data as of .
IVEP vs WDRN: which is really different?
IVEP and WDRN hold 0% 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
0% 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 WDRN hold 0% of their money in the same securities at the same weight.
| Only in IVEP | Only in WDRN |
|---|---|
| BLOOM ENERGY CORP 4.98% | TESLA INC 5.74% |
| QUANTA SERVICES INC 4.31% | NVIDIA CORP 4.62% |
| GE VERNOVA INC 4.16% | AMPRIUS TECHNOLOGIES INC 4.35% |
| VERTIV HOLDINGS COMPANY 4.12% | HARMONIC DRIVE SYSTEMS INC 3.76% |
| SIEMENS ENERGY AG 4.11% | RED CAT HOLDINGS INC 3.36% |
| EATON CORP PLC 4.07% | AURORA INNOVATION INC 3.27% |
| NEXTERA ENERGY INC 3.94% | ONDAS INC 2.77% |
| SCHNEIDER ELECTRIC SE 3.91% | HYUNDAI MOTOR COMPANY 2.67% |
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 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVEP | WDRN | IVEP | WDRN | IVEP | WDRN | |
| 3 months | −11.8% | −14.7% | −14.0 pts | −17.0 pts | −9.3 pts | −12.2 pts |
| Since launch | −2.5% | −15.3% | −15.7 pts | −17.7 pts | −21.7 pts | −15.7 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 | WDRN WisdomTree Physical AI, Humanoids, and Drones Fund Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | WisdomTree |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 71.2% | 23.1% |
| Active share vs the S&P 500 | 97.0% | 92.6% |
| In the Nasdaq-100 | 11.3% | 13.1% |
| Holdings | 30 | 63 |
| Top ten, share of the fund | 41.4% | 35.8% |
| Expense ratio | 0.75% | 0.45% |
| Fee for the differing part | 0.77% | 0.49% |
| Total return, 1 year | −2.5% (since launch on Apr 8, 2026) | −15.3% (since launch on May 14, 2026) |
| vs the S&P 500 | −15.7 pts | −17.7 pts |
| vs the Nasdaq-100 | −21.7 pts | −15.7 pts |
| Below its high | −13.0% | −23.7% |
| Net assets | $9m | $18m |
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.
WDRN in plain words
By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it launched on May 14, 2026 the fund returned −15.3% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 17.7 pts. It sits 23.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do IVEP and WDRN hold the same stocks?
- By their latest filings, 0% 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 WDRN?
- IVEP has 71% of its weight in S&P 500 names and WDRN has 23%, so IVEP differs more from the index.
- Which is cheaper, IVEP or WDRN?
- IVEP charges 0.75% a year and WDRN charges 0.45%, so WDRN 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 WDRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ivep-vs-wdrn Free to use with attribution; the underlying files are at Open data.