Data as of .
AGIX vs WDRN: which is really different?
AGIX and WDRN hold 8% of their weight in the same names.
ETFIQ Off-Index Score: WDRN scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
8% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIX and WDRN hold 8% of their money in the same securities at the same weight.
| Holding | AGIX | WDRN |
|---|---|---|
| NVIDIA CORP | 3.82% | 4.62% |
| TESLA INC | 2.38% | 5.74% |
| TERADYNE INC | 1.08% | 2.20% |
| SAMSARA INC-CL A | 0.97% | 1.99% |
| Only in AGIX | Only in WDRN |
|---|---|
| META PLATFORMS INC 4.53% | AMPRIUS TECHNOLOGIES INC 4.35% |
| ALPHABET INC-CL A 3.88% | HARMONIC DRIVE SYSTEMS INC 3.76% |
| MICROSOFT CORP 3.47% | RED CAT HOLDINGS INC 3.36% |
| APPLE INC 2.97% | AURORA INNOVATION INC 3.27% |
| AMAZON.COM INC 2.92% | ONDAS INC 2.77% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | HYUNDAI MOTOR COMPANY 2.67% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | ALLIENT INC 2.65% |
| CIRCLE INTERNET GROUP INC 2.17% | SIEMENS AG 2.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | WDRN | AGIX | WDRN | AGIX | WDRN | |
| 3 months | −2.0% | −14.7% | −4.3 pts | −17.0 pts | +0.4 pts | −12.2 pts |
| 6 months | +38.8% | not published | +20.8 pts | not published | +14.6 pts | not published |
| 1 year | +28.4% | not published | +11.8 pts | not published | +6.6 pts | not published |
| Since launch | +91.3% | −15.3% | +49.9 pts | −17.7 pts | +39.3 pts | −15.7 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | WDRN WisdomTree Physical AI, Humanoids, and Drones Fund Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 23.1% |
| Active share vs the S&P 500 | 68.8% | 92.6% |
| In the Nasdaq-100 | 43.1% | 13.1% |
| Holdings | 72 | 63 |
| Top ten, share of the fund | 31.2% | 35.8% |
| Expense ratio | 1.00% | 0.45% |
| Fee for the differing part | 1.45% | 0.49% |
| Total return, 1 year | +28.4% | −15.3% (since launch on May 14, 2026) |
| vs the S&P 500 | +11.8 pts | −17.7 pts |
| vs the Nasdaq-100 | +6.6 pts | −15.7 pts |
| Below its high | −5.8% | −23.7% |
| Net assets | $1.1bn | $18m |
AGIX in plain words
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 72 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +28.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 5.8% below its all-time high of Jun 1, 2026.
WDRN in plain words
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 launched on May 14, 2026 the fund returned −15.3% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 17.7 pts. It sits 23.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AGIX and WDRN hold the same stocks?
- By their latest filings, 8% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or WDRN?
- AGIX has 54% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
- Which is cheaper, AGIX or WDRN?
- AGIX charges 1.00% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIX against WDRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-wdrn Free to use with attribution; the underlying files are at Open data.