Data as of .
IVES vs JHAI: which is really different?
IVES and JHAI hold 40% of their weight in the same names.
ETFIQ Off-Index Score: JHAI 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
40% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IVES and JHAI hold 40% of their money in the same securities at the same weight.
| Holding | IVES | JHAI |
|---|---|---|
| BROADCOM INC | 5.44% | 6.48% |
| AMAZON.COM INC | 5.42% | 5.09% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA | 4.95% | 16.38% |
| NVIDIA CORP | 4.84% | 14.16% |
| ALPHABET INC | 5.38% | 4.73% |
| MICRON TECHNOLOGY INC | 4.66% | 3.71% |
| MICROSOFT CORP | 4.44% | 3.42% |
| NEBIUS GROUP NV | 2.20% | 2.05% |
| GE VERNOVA INC | 4.25% | 1.65% |
| PALANTIR TECHNOLOGIES INC | 3.23% | 1.43% |
| SNOWFLAKE INC | 1.74% | 1.22% |
| SHOPIFY INC | 2.83% | 0.65% |
| Only in IVES | Only in JHAI |
|---|---|
| ADVANCED MICRO DEVICES INC 6.33% | Lam Research Corp. 4.05% |
| APPLE INC 4.72% | KLA Corp. 3.01% |
| META PLATFORMS INC 4.17% | ASML Holding NV 2.52% |
| TESLA INC 4.06% | Lumentum Holdings, Inc. 2.22% |
| ALIBABA GROUP HOLDING LTD 3.40% | Vertiv Holdings Co. 2.07% |
| PALO ALTO NETWORKS INC 3.01% | Deere & Co. 2.05% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.00% | Intel Corp. 1.95% |
| SALESFORCE INC 2.73% | Progressive Corp. (The) 1.95% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVES | JHAI | IVES | JHAI | IVES | JHAI | |
| 3 months | +5.6% | −6.7% | +3.3 pts | −8.9 pts | +8.1 pts | −4.2 pts |
| 6 months | +37.2% | +31.2% | +19.2 pts | +13.2 pts | +13.0 pts | +7.0 pts |
| 1 year | +27.2% | +27.2% | +10.6 pts | +10.7 pts | +5.4 pts | +5.5 pts |
| Since launch | +58.8% | +38.2% | +28.9 pts | +17.2 pts | +21.6 pts | +10.1 pts |
| IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | Janus Henderson |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 73.9% | 71.8% |
| Active share vs the S&P 500 | 66.5% | 70.0% |
| In the Nasdaq-100 | 62.6% | 61.6% |
| Holdings | 30 | 46 |
| Top ten, share of the fund | 50.4% | 63.6% |
| Expense ratio | 0.75% | 0.59% |
| Fee for the differing part | 1.13% | 0.84% |
| Total return, 1 year | +27.2% | +27.2% |
| vs the S&P 500 | +10.6 pts | +10.7 pts |
| vs the Nasdaq-100 | +5.4 pts | +5.5 pts |
| Below its high | −3.8% | −7.4% |
| Net assets | $997m | $21m |
IVES in plain words
By weight, 74% 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 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do IVES and JHAI hold the same stocks?
- By their latest filings, 40% of their books are the same securities at the same weight, which is a meaningful overlap. 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 74% of its weight in S&P 500 names and JHAI has 72%, 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
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, IVES against JHAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ives-vs-jhai Free to use with attribution; the underlying files are at Open data.