AIVL vs FELV
WisdomTree U.S. AI Enhanced Value Fund against Fidelity Enhanced Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
70 shared positions
Fee gap
20 bp
FELV is cheaper
1-year return gap
10.3 pts
FELV is ahead
Larger fund
FELV
$3.6B
Side by side
| AIVL | FELV | |
|---|---|---|
| Fund | WisdomTree U.S. AI Enhanced Value Fund | Fidelity Enhanced Large Cap Value ETF |
| Issuer | WisdomTree | Fidelity |
| Category | AI & Robotics | Multi-Factor |
| Expense ratio | 0.38% | 0.18% |
| Assets | $420M | $3.6B |
| Average daily dollar volume | $595K | $17M |
| Listed | Jun 16, 2006 | Apr 19, 2007 |
| FrenzyCap score | 63 | 83 |
| 1-month return | +3.1% | +2.1% |
| 3-month return | +2.7% | +5.0% |
| Year to date | +17.0% | +24.0% |
| 1-year return | +17.5% | +27.8% |
| 30-day volatility | 8.2% | 8.3% |
| Worst drawdown, 1 year | −8.1% | −7.3% |
| Trailing 12-month yield | 1.46% | 1.38% |
| Holdings | 123 | 412 |
| Top 10 weight | 29.4% | 30.1% |
| Look-through P/E | 22.1 | 21.5 |
| Holdings vs fair value | +10.1% | +7.9% |
| Holdings above 200-day average | 67% | 75% |
| Net flow, latest 3 reported months | −$6.3M thru Jun 2026 | +$148M thru Jun 2026 |
| 30-day implied volatility | 13.8% | 19.5% |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of AIVL · 41% of FELV| Holding | AIVL | FELV |
|---|---|---|
| AAPL | 4.32% | 6.41% |
| AMZN | 4.23% | 6.29% |
| MSFT | 3.59% | 4.67% |
| INTC | 1.29% | 1.07% |
| PG | 3.11% | 1.05% |
| GILD | 1.61% | 1.02% |
| WFC | 1.52% | 0.89% |
| RTX | 0.83% | 0.90% |
| BAC | 2.78% | 0.76% |
| BRK.B | 0.56% | 3.16% |
| PFE | 0.55% | 0.97% |
| PPL | 0.66% | 0.50% |
| JPM | 0.44% | 2.56% |
| USB | 2.15% | 0.43% |
| ICE | 2.21% | 0.42% |
| AME | 0.93% | 0.41% |
| NTAP | 0.54% | 0.41% |
| CMCSA | 2.00% | 0.40% |
| MO | 2.38% | 0.40% |
| XYZ | 0.38% | 0.50% |
| HIG | 0.79% | 0.37% |
| KMI | 2.32% | 0.31% |
| DHR | 1.86% | 0.31% |
| HON | 1.26% | 0.30% |
| WDC | 0.35% | 0.29% |
Sector mix of the stock holdings
| Sector | AIVL | FELV | Gap |
|---|---|---|---|
| Technology | 22.8% | 24.7% | −1.9% |
| Financials | 19.4% | 17.6% | +1.7% |
| Industrials | 11.4% | 12.4% | −1.0% |
| Health Care | 10.7% | 12.7% | −2.0% |
| Consumer Discretionary | 6.3% | 10.6% | −4.3% |
| Utilities | 10.8% | 3.1% | +7.8% |
| Consumer Staples | 7.4% | 4.9% | +2.4% |
| Materials | 5.7% | 2.5% | +3.2% |
| Energy | 1.2% | 5.4% | −4.2% |
| Communication Services | 2.6% | 1.8% | +0.8% |
| Real Estate | 1.2% | 3.1% | −1.8% |
More: full overlap table · AIVL holdings · FELV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.