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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs XA: Holdings Overlap & Returns

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IVEP and XA 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 $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

IVEP on its own →XA on its own →
At a glance
67.0%
IVEP in the S&P 500
39.3%
XA in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.40 points a year less.

Points (pts) are percentage points.

IVEP vs XA: Holdings Overlap & Returns
MeasureIVEPXA
Drawdown
Below its all-time high22.3%, high on May 6, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.75%0.35%
Net assets, IVEP as of Jul 31, 2026 and XA as of Nov 4, 2026$19m$8.0m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IVEP and XA 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 XA
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 XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Check overlap with more funds →

Window by window

Window by window: IVEP vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPXAIVEPXA
3 months−14.9%+7.0%−14.8 pts vs VOOnot measured
6 months−22.3%+61.2%−27.3 pts vs VOOnot measured
Since launchNot the same days: IVEP Apr 2026 · XA May 2026−12.9%+61.2%−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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer Wedbush Corgi
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 39.3%
Active share vs the S&P 500 97.2% 98.9%
In the Nasdaq-100 11.7% 29.4%
Holdings 30 26
Top ten, share of the fund 41.9% 59.3%
Expense ratio 0.75% 0.35%
Fee for the differing part 0.77% 0.35%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) not measured
Below its high −22.3% −12.0%
Net assets, IVEP as of Jul 31, 2026 and XA as of Nov 4, 2026 $19m $8.0m

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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do IVEP and XA 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 XA?
IVEP has 67% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, IVEP or XA?
IVEP charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs AIUPIVEP vs LQAIIVEP vs AIFDIVEP vs AIXXA vs AIHYXA vs AIPOXA vs AINFXA 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 →XA on its own →IVEP holdings →XA holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi 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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-xa

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