IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

AINT vs WDRN: Holdings Overlap & Returns

Share
Share on XDownload as PDF

AINT and WDRN hold 5% of their weight in the same names.

askIQ about this page

askIQ about AINT and WDRN

Net assets on Jun 30, 2026: $6.5m for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and $18m for WisdomTree Physical AI, Humanoids, and Drones Fund.

AINT on its own →WDRN on its own →
At a glance
99.7%
AINT in the S&P 500
23.0%
WDRN in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
−25.6%
WDRN total return, since launch, May 14, 2026
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 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 0.80 points a year less; WDRN is 2.8 times larger.

Points (pts) are percentage points.

AINT vs WDRN: Holdings Overlap & Returns
MeasureAINTWDRN
Drawdown
Below its all-time high28.1%, high on Oct 1, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.45%
Net assets, as of Jun 30, 2026$6.5m$18m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, AINT and WDRN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AINT WDRN
NVIDIA Corp 8.51% 4.62%
Only in one fund ↓
Only in AINT
Palo Alto Networks Inc 9.18%
AppLovin Corp 8.84%
Mastercard Inc 8.42%
Meta Platforms Inc 8.39%
Amazon.com Inc 8.38%
DoorDash Inc 8.24%
Microsoft Corp 8.18%
Booking Holdings Inc 8.04%
Only in WDRN
TESLA INC 5.73%
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%
Check overlap with more funds →

Window by window

Window by window: AINT vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTWDRNAINTWDRN
3 months−16.6%−18.2%not measured−16.9 pts vs ACWI
6 months−10.0%–not measured–
Since launchNot the same days: AINT Feb 2026 · WDRN May 2026+1.8%−25.6%not measured−27.4 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 23.0%
Active share vs the S&P 500 80.3% 92.6%
In the Nasdaq-100 75.7% 15.2%
Holdings 12 63
Top ten, share of the fund 84.1% 35.8%
Expense ratio 1.25% 0.45%
Fee for the differing part 1.56% 0.49%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) −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 −28.1% −33.0%
Net assets, as of Jun 30, 2026 $6.5m $18m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 AINT and WDRN hold the same stocks?
By their latest filings, 5% 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, AINT or WDRN?
AINT has 100% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, AINT or WDRN?
AINT charges 1.25% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs DRGNAINT vs NEWZAINT vs DRAIAINT vs PBOTWDRN vs XAWDRN vs AIUPWDRN vs AIXWDRN vs AIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →WDRN on its own →AINT holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
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, AINT against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-wdrn

Open data →

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