Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WEPNNicholas Defense and Rare Earth Income ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Nicholas | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.11%Expense ratio, filed 4 Feb 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $6.1MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 80As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.42% | 1.09% |
| Distributions | Weekly$0.9320 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $38.5920 Oct 2026, 13:46 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 | WEPN | IVV |
|---|---|---|
| WEPN | Same fund | 1.9% |
| IVV | 1.9% | Same fund |
WEPN and IVV
- Weighted overlap
- 1.9%
- Holdings in common
- 9
- WEPN holdings also in IVV
- 31.0% by count
- IVV holdings also in WEPN
- 1.8% by count
| Holding | Weight in WEPN | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Palo Alto Networks Inc US6974351057 | 9.96% | 0.43% | 0.43% | ISIN |
| Palantir Technologies Inc US69608A1088 | 3.84% | 0.41% | 0.41% | ISIN |
| RTX Corp US75513E1010 | 4.58% | 0.40% | 0.40% | ISIN |
| Crowdstrike Holdings Inc US22788C1053 | 8.97% | 0.30% | 0.30% | ISIN |
| Lockheed Martin Corp US5398301094 | 3.86% | 0.16% | 0.16% | ISIN |
| Northrop Grumman Corp US6668071029 | 3.20% | 0.11% | 0.11% | ISIN |
| Axon Enterprise Inc US05464C1018 | 4.17% | 0.07% | 0.07% | ISIN |
| Albemarle Corp US0126531013 | 1.50% | 0.02% | 0.02% | ISIN |
| Huntington Ingalls IndustriesHuntington Ingalls Industries Inc US4464131063 | 3.26% | 0.02% | 0.02% | 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 | WEPN | IVV |
|---|---|---|
| US dollar (USD) | 99.7% | 100.1% |