Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AIVLWisdomTree U.S. AI Enhanced Value Fund | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 11 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $416.3MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 104As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.46% | 1.05% |
| Distributions | Quarterly$1.9590 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $134.1420 Oct 2026, 16:02 UTC | $706.8020 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 | AIVL | VOO |
|---|---|---|
| AIVL | Same fund | 12.0% |
| VOO | 12.0% | Same fund |
AIVL and VOO
- Weighted overlap
- 12.0%
- Holdings in common
- 70
- AIVL holdings also in VOO
- 68.6% by count
- VOO holdings also in AIVL
- 13.9% by count
| Holding | Weight in AIVL | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 5.64% | 2.02% | 2.02% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 1.14% | 3.25% | 1.14% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 1.67% | 1.02% | 1.02% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP COM US0605051046 | 4.04% | 0.58% | 0.58% | ISIN |
| PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COM US7427181091 | 2.95% | 0.53% | 0.53% | ISIN |
| SANDISK CORPSANDISK CORP COM US80004C2008 | 1.72% | 0.52% | 0.52% | ISIN |
| RTX CORPRTX CORP COM US75513E1010 | 2.33% | 0.40% | 0.40% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 1.95% | 0.34% | 0.34% | ISIN |
| UNION PACIFIC CORPUNION PACIFIC CORP COM US9078181081 | 0.26% | 0.25% | 0.25% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 0.24% | 0.44% | 0.24% | 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 | AIVL | VOO |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |