Data as of Nov 4, 2026.
AGIQ vs WDRN: Holdings Overlap & Returns
AGIQ and WDRN hold 20% of their weight in the same names.
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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.
82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WDRN costs 0.24 points a year less.
Points (pts) are percentage points.
| Measure | AGIQ | WDRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.7% | not published |
| Drawdown | ||
| Below its all-time high | 9.9%, high on Oct 6, 2026 | 33.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 8.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 8.1 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.45% |
| Net assets, AGIQ as of Aug 31, 2026 and WDRN as of Jun 30, 2026 | $12m | $18m |
| Holdings | ||
| Holdings in common | 20% | |
What they share
By the books each fund has filed, AGIQ and WDRN hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | WDRN | AGIQ | WDRN |
| 3 months | −1.0% | −18.2% | −0.9 pts vs VOO | −16.9 pts vs ACWI |
| 6 months | +9.4% | – | +4.4 pts vs VOO | – |
| 1 year | +6.7% | – | −8.1 pts vs VOO | – |
| Since launchNot the same days: AGIQ Sep 2025 · WDRN May 2026 | +26.2% | −25.6% | +5.4 pts vs VOO | −27.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
AGIQ
By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.
WDRN
By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AGIQ and WDRN hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, AGIQ against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-wdrn
ETFIQ. (Nov 4, 2026). AGIQ against WDRN. Retrieved from https://etfiq.com/compare/themes/agiq-vs-wdrn
[AGIQ against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agiq-vs-wdrn)
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