Do IVES and JHAI hold the same stocks?

By their latest filings, 42% 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, IVES or JHAI?

IVES has 76% of its weight in S&P 500 names and JHAI has 68%, so JHAI differs more from the index.

Which is cheaper, IVES or JHAI?

IVES charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

IVES vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IVES returned +9.2% to JHAI's +10.9%; 42% of their weight is in the same names.

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Net assets on Jul 31, 2026: $986m for Dan IVES Wedbush AI Revolution ETF and $23m for Janus Henderson Global Artificial Intelligence ETF.

IVES on its own →JHAI on its own →

At a glance

76.0%

IVES in the S&P 500

68.3%

JHAI in the S&P 500

+9.2%

IVES total return, 1 year

+10.9%

JHAI total return, 1 year

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500

76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.16 points a year less; their one-year returns differ by 1.7 points; IVES is far larger, $986m against $23m.

Points (pts) are percentage points.

IVES vs JHAI: Holdings Overlap & Returns
Measure	IVES	JHAI
Return
Measure	IVES	JHAI
Total return, 1 year	+9.2%	+10.9%
Drawdown
Measure	IVES	JHAI
Below its all-time high	14.3%, high on Oct 6, 2026	16.4%, high on Jun 30, 2026
Against its benchmark
Measure	IVES	JHAI
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	behind by 5.6 pts	behind by 3.9 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 5.6 pts	behind by 3.9 pts
Cost and size
Measure	IVES	JHAI
Expense ratio	0.75%	0.59%
Net assets, as of Jul 31, 2026	$986m	$23m
Holdings
Measure	IVES	JHAI
Holdings in common	42%

ETFIQ S&P 500 Difference Score · JHAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score8.3IVES11.8JHAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

IVES 8.3

JHAI 11.8

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

42%

By the books each fund has filed, IVES and JHAI hold 42% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

42% in common

Positions both hold · largest shared weight first IVES JHAI

MICROSOFT CORP 5.92% 5.25%

BROADCOM INC 4.83% 5.52%

NVIDIA CORP 4.75% 13.43%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68% 15.27%

AMAZON.COM INC 5.35% 4.07%

MICRON TECHNOLOGY INC 3.98% 5.39%

ADVANCED MICRO DEVICES INC 4.10% 2.99%

ALPHABET INC 4.81% 2.80%

SNOWFLAKE INC 2.96% 2.38%

NEBIUS GROUP NV 2.21% 3.00%

GE VERNOVA INC 3.43% 1.68%

DATADOG INC 2.72% 1.13%

Only in one fund ↓

Only in IVES

APPLE INC 4.91%

META PLATFORMS INC 4.04%

INTERNATIONAL BUSINESS MACHINES CORP 3.50%

PALO ALTO NETWORKS INC 3.47%

SK HYNIX INC 3.42%

SALESFORCE INC 3.35%

CROWDSTRIKE HOLDINGS INC 3.09%

SERVICENOW INC 3.06%

Only in JHAI

Lam Research Corp. 4.21%

ASML Holding NV 3.56%

KLA Corp. 2.88%

Lumentum Holdings, Inc. 2.30%

Deere & Co. 1.89%

Amphenol Corp. 1.74%

Seagate Technology Holdings plc 1.60%

Arista Networks, Inc. 1.49%

Check overlap with more funds →

Window by window

Window by window: IVES vs JHAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	IVES	JHAI	IVES	JHAI
3 months	−5.6%	−9.6%	−5.5 pts vs VOO	−9.5 pts vs VOO
6 months	+2.7%	−4.8%	−2.3 pts vs VOO	−9.8 pts vs VOO
1 year	+9.2%	+10.9%	−5.6 pts vs VOO	−3.9 pts vs VOO
Since launchNot the same days: IVES Jun 2025 · JHAI Aug 2025	+43.7%	+24.8%	+12.7 pts vs VOO	+2.9 pts vs VOO

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Side by side

IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% of its weight in S&P 500 companies JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies

Issuer Wedbush Janus Henderson

Theme Artificial intelligence Artificial intelligence

In the S&P 500 76.0% 68.3%

Active share vs the S&P 500 66.3% 68.1%

In the Nasdaq-100 63.2% 64.6%

Holdings 30 47

Top ten, share of the fund 47.4% 62.7%

Expense ratio 0.75% 0.59%

Fee for the differing part 1.13% 0.87%

Total return, 1 year +9.2% +10.9%

vs its benchmark −5.6 pts vs VOO −3.9 pts vs VOO

Below its high −14.3% −16.4%

Net assets, as of Jul 31, 2026 $986m $23m

As of Nov 4, 2026. Source: ETFIQ.

42% of the two portfolios are the same securities at the same weight.

Alert

About each fund

IVES

By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do IVES and JHAI hold the same stocks?: By their latest filings, 42% 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, IVES or JHAI?: IVES has 76% of its weight in S&P 500 names and JHAI has 68%, so JHAI differs more from the index.
Which is cheaper, IVES or JHAI?: IVES charges 0.75% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

IVES vs AIEQ IVES vs AIFD IVES vs AIUP IVES vs AIX JHAI vs AIX JHAI vs AIS JHAI vs ROBT JHAI vs AGIX

Where to next

IVES on its own →JHAI on its own →IVES dividend history →IVES holdings →JHAI dividend history →JHAI holdings →Method →Standards and sources →

Sources and dates

IVES filings on SEC EDGAR ↗

IVES prospectus with the expense ratio (SEC) ↗

Wedbush website ↗

JHAI filings on SEC EDGAR ↗

JHAI prospectus with the expense ratio (SEC) ↗

Janus Henderson website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, IVES against JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-jhai

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