Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AIFDTCW Artificial Intelligence ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | TCW | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.75%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $125.3MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 34As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 1.09% |
| Distributions | None in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $49.9520 Oct 2026, 14:50 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AIFD | IVV |
|---|---|---|
| AIFD | Same fund | 25.6% |
| IVV | 25.6% | Same fund |
AIFD and IVV
- Weighted overlap
- 25.6%
- Holdings in common
- 22
- AIFD holdings also in IVV
- 64.7% by count
- IVV holdings also in AIFD
- 4.4% by count
| Holding | Weight in AIFD | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP 0.00000000 US67066G1040 | 6.84% | 7.51% | 6.84% | ISIN |
| AMAZON.COM INCAMAZON.COM INC 0.00000000 US0231351067 | 4.20% | 3.61% | 3.61% | ISIN |
| ALPHABET INC-CL AALPHABET INC-CL A 0.00000000 US02079K3059 | 5.39% | 3.25% | 3.25% | ISIN |
| BROADCOM INCBROADCOM INC 0.00000000 US11135F1012 | 5.89% | 2.77% | 2.77% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC 0.00000000 US5951121038 | 5.82% | 2.02% | 2.02% | ISIN |
| TESLA INCTESLA INC 0.00000000 US88160R1014 | 1.61% | 1.83% | 1.61% | ISIN |
| MICROSOFT CORPMICROSOFT CORP 0.00000000 US5949181045 | 1.24% | 4.29% | 1.24% | ISIN |
| KLA CORPKLA CORP 0.00000000 US4824801009 | 2.49% | 0.61% | 0.61% | ISIN |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC 0.00000000 US6974351057 | 6.24% | 0.43% | 0.43% | ISIN |
| PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A 0.00000000 US69608A1088 | 1.48% | 0.41% | 0.41% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AIFD | IVV |
|---|---|---|
| US dollar (USD) | 96.8% | 100.1% |