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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs WISE: Holdings Overlap & Returns

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IVEP and WISE 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 $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

IVEP on its own →WISE on its own →
At a glance
67.0%
IVEP in the S&P 500
30.1%
WISE in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
−29.1%
WISE 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.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.40 points a year less.

Points (pts) are percentage points.

IVEP vs WISE: Holdings Overlap & Returns
MeasureIVEPWISE
Return
Total return, 1 yearnot published−29.1%
Drawdown
Below its all-time high22.3%, high on May 6, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, IVEP as of Jul 31, 2026 and WISE as of Nov 4, 2026$19m$22m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IVEP and WISE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVEP WISE
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 WISE
Information Services Group Inc 6.06%
NVIDIA Corp 5.47%
Caris Life Sciences Inc 5.24%
Advanced Micro Devices Inc 5.21%
C3.ai Inc 5.12%
Snowflake Inc 5.01%
Palantir Technologies Inc 4.59%
Alphabet Inc 4.26%
Check overlap with more funds →

Window by window

Window by window: IVEP vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPWISEIVEPWISE
3 months−14.9%−18.0%−14.8 pts vs VOO−16.7 pts vs ACWI
6 months−22.3%−23.6%−27.3 pts vs VOO−26.2 pts vs ACWI
1 year–−29.1%–−44.1 pts vs ACWI
Since launchNot the same days: IVEP Apr 2026 · WISE Dec 2023−12.9%+23.6%−27.0 pts vs VOO−45.1 pts vs ACWI

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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 WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Wedbush Themes
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 30.1%
Active share vs the S&P 500 97.2% 83.3%
In the Nasdaq-100 11.7% 27.8%
Holdings 30 41
Top ten, share of the fund 41.9% 49.2%
Expense ratio 0.75% 0.35%
Fee for the differing part 0.77% 0.42%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) −29.1%
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) −44.1 pts vs ACWI
Below its high −22.3% −34.2%
Net assets, IVEP as of Jul 31, 2026 and WISE as of Nov 4, 2026 $19m $22m

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.

WISE

By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do IVEP and WISE 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 WISE?
IVEP has 67% of its weight in S&P 500 names and WISE has 30%, so IVEP differs more from the index.
Which is cheaper, IVEP or WISE?
IVEP charges 0.75% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs WDRNIVEP vs HLTHIVEP vs AGIQIVEP vs XAWISE vs AIHYWISE vs AIPOWISE vs AINFWISE 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 →WISE on its own →IVEP holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

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 WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-wise

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