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Data as of Nov 4, 2026.

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Thematic ETFs

IVES vs XA: Holdings Overlap & Returns

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IVES and XA hold 11% of their weight in the same names.

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Net assets: $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

IVES on its own →XA on its own →
At a glance
76.0%
IVES in the S&P 500
39.3%
XA in the S&P 500
+9.2%
IVES total return, 1 year
+61.2%
XA total return, 6 months
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.

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.

IVES vs XA: Holdings Overlap & Returns
MeasureIVESXA
Return
Total return, 1 year+9.2%not published
Drawdown
Below its all-time high14.3%, high on Oct 6, 202612.0%, high on Oct 27, 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%0.35%
Net assets, IVES as of Jul 31, 2026 and XA as of Nov 4, 2026$986m$8.0m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, IVES and XA hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first IVES XA
PALO ALTO NETWORKS INC 3.47% 11.17%
CROWDSTRIKE HOLDINGS INC 3.09% 10.93%
DATADOG INC 2.72% 2.90%
ZSCALER INC 1.78% 4.69%
Only in one fund ↓
Only in IVES
MICROSOFT CORP 5.92%
AMAZON.COM INC 5.35%
APPLE INC 4.91%
BROADCOM INC 4.83%
ALPHABET INC 4.81%
NVIDIA CORP 4.75%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
ADVANCED MICRO DEVICES INC 4.10%
Only in XA
Okta Inc 6.28%
Rubrik Inc 5.31%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Elastic NV 4.00%
Cloudflare Inc 3.80%
Tenable Holdings Inc 3.71%
Check overlap with more funds →

Window by window

Window by window: IVES vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVESXAIVESXA
3 months−5.6%+7.0%−5.5 pts vs VOOnot measured
6 months+2.7%+61.2%−2.3 pts vs VOOnot measured
1 year+9.2%–−5.6 pts vs VOO–
Since launchNot the same days: IVES Jun 2025 · XA May 2026+43.7%+61.2%+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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer Wedbush Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 76.0% 39.3%
Active share vs the S&P 500 66.3% 98.9%
In the Nasdaq-100 63.2% 29.4%
Holdings 30 26
Top ten, share of the fund 47.4% 59.3%
Expense ratio 0.75% 0.35%
Fee for the differing part 1.13% 0.35%
Total return, 1 year +9.2% +61.2% (since launch, May 6, 2026)
vs its benchmark −5.6 pts vs VOO not measured
Below its high −14.3% −12.0%
Net assets, IVES as of Jul 31, 2026 and XA as of Nov 4, 2026 $986m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

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 IVES and XA hold the same stocks?
By their latest filings, 11% 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 XA?
IVES has 76% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, IVES or XA?
IVES charges 0.75% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVES vs KAITIVES vs AIUPIVES vs WISEIVES vs LQAIXA vs KOIDXA vs XAIXXA vs AIFDXA 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 →XA on its own →IVES dividend history →IVES holdings →XA holdings →Method →Standards and sources →
Sources and dates
IVES filings on SEC EDGAR ↗
IVES 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, IVES against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-xa

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