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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs WDRN: Holdings Overlap & Returns

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AIEQ and WDRN hold 6% of their weight in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

AIEQ on its own →WDRN on its own →
At a glance
96.9%
AIEQ in the S&P 500
23.0%
WDRN in the S&P 500
+9.6%
AIEQ total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

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 0.30 points a year less.

Points (pts) are percentage points.

AIEQ vs WDRN: Holdings Overlap & Returns
MeasureAIEQWDRN
Return
Total return, 1 year+9.6%not published
Drawdown
Below its all-time high33.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, AIEQ as of Nov 3, 2026 and WDRN as of Jun 30, 2026$112m$18m
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, AIEQ and WDRN hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first AIEQ WDRN
NVIDIA Corp 3.63% 4.62%
Intuitive Surgical Inc 3.46% 1.25%
NXP Semiconductors NV 0.55% 1.44%
Tesla Inc 0.05% 5.73%
Textron Inc 0.05% 1.73%
Only in one fund ↓
Only in AIEQ
American Express Co 8.86%
Caterpillar Inc 4.61%
Microsoft Corp 3.98%
Cintas Corp 3.88%
Host Hotels & Resorts Inc 3.86%
Fifth Third Bancorp 3.80%
Incyte Corp 3.79%
American International Group Inc 3.72%
Only in WDRN
AMPRIUS TECHNOLOGIES INC 4.34%
HARMONIC DRIVE SYSTEMS INC 3.76%
RED CAT HOLDINGS INC 3.35%
AURORA INNOVATION INC 3.27%
ONDAS INC 2.76%
HYUNDAI MOTOR COMPANY 2.67%
ALLIENT INC 2.65%
SIEMENS AG 2.60%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQWDRNAIEQWDRN
3 months−3.2%−18.2%not measured−16.9 pts vs ACWI
6 months+0.9%–not measured–
1 year+9.6%–not measured–
Since launchNot the same days: AIEQ Jan 2024 · WDRN May 2026+41.6%−25.6%not measured−27.4 pts vs ACWI

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% 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 Amplify WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 23.0%
Active share vs the S&P 500 72.1% 92.6%
In the Nasdaq-100 37.6% 15.2%
Holdings 162 63
Top ten, share of the fund 43.7% 35.8%
Expense ratio 0.75% 0.45%
Fee for the differing part 1.04% 0.49%
Total return, 1 year +9.6% −25.6% (since launch, May 14, 2026)
vs its benchmark not measured −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −4.8% −33.0%
Net assets, AIEQ as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $112m $18m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

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 AIEQ and WDRN hold the same stocks?
By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or WDRN?
AIEQ has 97% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, AIEQ or WDRN?
AIEQ charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs DRGNAIEQ vs NEWZAIEQ vs DRAIAIEQ vs WISEWDRN vs AIFDWDRN vs XAIXWDRN vs FAIWDRN vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →WDRN on its own →AIEQ dividend history →AIEQ holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
WDRN filings on SEC EDGAR ↗
WDRN prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗

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, AIEQ against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-wdrn

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.