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Data as of Nov 4, 2026.

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Thematic ETFs

IVES vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IVES returned +9.2% to LQAI's +13.0%; 31% 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 $2.2m for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

IVES on its own →LQAI on its own →
At a glance
76.0%
IVES in the S&P 500
92.9%
LQAI in the S&P 500
+9.2%
IVES total return, 1 year
+13.0%
LQAI total return, 1 year
IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 66% · top ten 47% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%in the S&P 500outsideactive share 66% · Nasdaq-100: 63% in

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

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 3.8 points; IVES is far larger, $986m against $2.2m.

Points (pts) are percentage points.

IVES vs LQAI: Holdings Overlap & Returns
MeasureIVESLQAI
Return
Total return, 1 year+9.2%+13.0%
Drawdown
Below its all-time high14.3%, high on Oct 6, 20266.2%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 5.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 5.6 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Jul 31, 2026$986m$2.2m
Holdings
Holdings in common31%
ETFIQ S&P 500 Difference Score · IVES scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score8.3IVES6.6LQAI

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

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

31%

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

0 half 100%

half

31% in common

Positions both hold · largest shared weight first IVES LQAI
MICROSOFT CORP 5.92% 4.79%
NVIDIA CORP 4.75% 5.27%
AMAZON.COM INC 5.35% 4.35%
APPLE INC 4.91% 4.09%
MICRON TECHNOLOGY INC 3.98% 5.37%
ADVANCED MICRO DEVICES INC 4.10% 3.60%
TESLA INC 3.73% 3.22%
GE VERNOVA INC 3.43% 1.29%
ALPHABET INC 4.81% 0.32%
BROADCOM INC 4.83% 0.32%
META PLATFORMS INC 4.04% 0.25%
PALANTIR TECHNOLOGIES INC 3.42% 0.14%
Only in one fund ↓
Only in IVES
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
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%
SNOWFLAKE INC 2.96%
Only in LQAI
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
NU HOLDINGS LTD 1.85%
Check overlap with more funds →

Window by window

Window by window: IVES vs LQAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVESLQAIIVESLQAI
3 months−5.6%−1.1%−5.5 pts vs VOOnot measured
6 months+2.7%+2.7%−2.3 pts vs VOOnot measured
1 year+9.2%+13.0%−5.6 pts vs VOOnot measured
Since launchNot the same days: IVES Jun 2025 · LQAI Nov 2023+43.7%+84.0%+12.7 pts vs VOOnot measured

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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 LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer Wedbush Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 76.0% 92.9%
Active share vs the S&P 500 66.3% 64.9%
In the Nasdaq-100 63.2% 52.9%
Holdings 30 100
Top ten, share of the fund 47.4% 39.6%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.13% 1.16%
Total return, 1 year +9.2% +13.0%
vs its benchmark −5.6 pts vs VOO not measured
Below its high −14.3% −6.2%
Net assets, as of Jul 31, 2026 $986m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

31% of the two portfolios are the same securities at the same weight.

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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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do IVES and LQAI hold the same stocks?
By their latest filings, 31% 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 LQAI?
IVES has 76% of its weight in S&P 500 names and LQAI has 93%, so IVES differs more from the index.
Which is cheaper, IVES or LQAI?
IVES and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVES vs AIUPIVES vs KAITIVES vs AINTIVES vs XALQAI vs AIUPLQAI vs AIXLQAI vs AISLQAI vs ROBT
Where to next
IVES on its own →LQAI on its own →IVES dividend history →IVES holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
IVES filings on SEC EDGAR ↗
IVES prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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.

Cite this pageCitation, APA and Markdown

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

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