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Data as of Nov 4, 2026.

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Thematic ETFs

IVES vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IVES returned +9.2% to WISE's −29.1%; 31% of their weight is in the same names.

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Net assets: $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

IVES on its own →WISE on its own →
At a glance
76.0%
IVES in the S&P 500
30.1%
WISE in the S&P 500
+9.2%
IVES total return, 1 year
−29.1%
WISE 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.

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; their one-year returns differ by 38.3 points.

Points (pts) are percentage points.

IVES vs WISE: Holdings Overlap & Returns
MeasureIVESWISE
Return
Total return, 1 year+9.2%−29.1%
Drawdown
Below its all-time high14.3%, high on Oct 6, 202634.2%, high on Oct 15, 2025
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%+15.0%
Against its benchmark, 1 yearbehind by 5.6 ptsbehind by 44.1 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, IVES as of Jul 31, 2026 and WISE as of Nov 4, 2026$986m$22m
Holdings
Holdings in common31%

Method

What they share

31%

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

0 half 100%

half

31% in common

Positions both hold · largest shared weight first IVES WISE
NVIDIA CORP 4.75% 5.47%
ALPHABET INC 4.81% 4.26%
ADVANCED MICRO DEVICES INC 4.10% 5.21%
BROADCOM INC 4.83% 3.70%
PALANTIR TECHNOLOGIES INC 3.42% 4.59%
ORACLE CORP 3.51% 3.40%
SNOWFLAKE INC 2.96% 5.01%
AMAZON.COM INC 5.35% 2.84%
COREWEAVE INC 1.84% 1.70%
MONGODB INC 2.00% 0.12%
Only in one fund ↓
Only in IVES
MICROSOFT CORP 5.92%
APPLE INC 4.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
META PLATFORMS INC 4.04%
MICRON TECHNOLOGY INC 3.98%
TESLA INC 3.73%
INTERNATIONAL BUSINESS MACHINES CORP 3.50%
PALO ALTO NETWORKS INC 3.47%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Ambarella Inc 3.69%
Penguin Solutions Inc 3.33%
Check overlap with more funds →

Window by window

Window by window: IVES vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVESWISEIVESWISE
3 months−5.6%−18.0%−5.5 pts vs VOO−16.7 pts vs ACWI
6 months+2.7%−23.6%−2.3 pts vs VOO−26.2 pts vs ACWI
1 year+9.2%−29.1%−5.6 pts vs VOO−44.1 pts vs ACWI
Since launchNot the same days: IVES Jun 2025 · WISE Dec 2023+43.7%+23.6%+12.7 pts vs VOO−45.1 pts vs ACWI

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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 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 Artificial intelligence Artificial intelligence
In the S&P 500 76.0% 30.1%
Active share vs the S&P 500 66.3% 83.3%
In the Nasdaq-100 63.2% 27.8%
Holdings 30 41
Top ten, share of the fund 47.4% 49.2%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.13% 0.42%
Total return, 1 year +9.2% −29.1%
vs its benchmark −5.6 pts vs VOO −44.1 pts vs ACWI
Below its high −14.3% −34.2%
Net assets, IVES as of Jul 31, 2026 and WISE as of Nov 4, 2026 $986m $22m

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.

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 IVES and WISE 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 WISE?
IVES has 76% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, IVES or WISE?
IVES charges 0.75% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVES vs JHAIIVES vs WDRNIVES vs PBOTIVES vs HLTHWISE vs ALAIWISE vs XAIXWISE vs AIFDWISE vs AIEQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IVES on its own →WISE on its own →IVES dividend history →IVES holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
IVES filings on SEC EDGAR ↗
IVES 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, IVES against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-wise

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