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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs WDRN: Holdings Overlap & Returns

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IVEP and WDRN hold 0% of their weight in the same names.

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Net assets: $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

IVEP on its own →WDRN on its own →
At a glance
67.0%
IVEP in the S&P 500
23.0%
WDRN in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
−25.6%
WDRN total return, since launch, May 14, 2026
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.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDRN costs 0.30 points a year less.

Points (pts) are percentage points.

IVEP vs WDRN: Holdings Overlap & Returns
MeasureIVEPWDRN
Drawdown
Below its all-time high22.3%, high on May 6, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, IVEP as of Jul 31, 2026 and WDRN as of Jun 30, 2026$19m$18m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IVEP and WDRN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVEP WDRN
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 WDRN
TESLA INC 5.73%
NVIDIA CORP 4.62%
AMPRIUS TECHNOLOGIES INC 4.34%
HARMONIC DRIVE SYSTEMS INC 3.76%
RED CAT HOLDINGS INC 3.35%
AURORA INNOVATION INC 3.27%
ONDAS INC 2.76%
HYUNDAI MOTOR COMPANY 2.67%
Check overlap with more funds →

Window by window

Window by window: IVEP vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPWDRNIVEPWDRN
3 months−14.9%−18.2%−14.8 pts vs VOO−16.9 pts vs ACWI
6 months−22.3%–−27.3 pts vs VOO–
Since launchNot the same days: IVEP Apr 2026 · WDRN May 2026−12.9%−25.6%−27.0 pts vs VOO−27.4 pts vs ACWI

– 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 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 67.0% 23.0%
Active share vs the S&P 500 97.2% 92.6%
In the Nasdaq-100 11.7% 15.2%
Holdings 30 63
Top ten, share of the fund 41.9% 35.8%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.77% 0.49%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) −25.6% (since launch, May 14, 2026)
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −22.3% −33.0%
Net assets, IVEP as of Jul 31, 2026 and WDRN as of Jun 30, 2026 $19m $18m

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.

WDRN

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 first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% 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. 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 67% 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
IVEP vs AIXIVEP vs BAIIVEP vs DRGNIVEP vs NEWZWDRN vs AIHYWDRN vs AIPOWDRN vs AINFWDRN 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 →WDRN on its own →IVEP holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
WDRN filings on SEC EDGAR ↗
WDRN prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗

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.

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

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