Data as of .
AINT vs WTAI: which is really different?
AINT and WTAI hold 13% of their weight in the same names.
ETFIQ Off-Index Score: AINT 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
13% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AINT and WTAI hold 13% of their money in the same securities at the same weight.
| Holding | AINT | WTAI |
|---|---|---|
| NVIDIA Corp | 8.53% | 3.76% |
| Amazon.com Inc | 8.40% | 3.33% |
| Palo Alto Networks Inc | 9.21% | 2.86% |
| Meta Platforms Inc | 8.41% | 2.82% |
| Only in AINT | Only in WTAI |
|---|---|
| AppLovin Corp 8.86% | MICRON TECHNOLOGY INC 5.23% |
| Mastercard Inc 8.44% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| DoorDash Inc 8.27% | SANDISK CORP 4.01% |
| Microsoft Corp 8.20% | KIOXIA HOLDINGS CORP 3.98% |
| Booking Holdings Inc 8.06% | SK SQUARE CO LTD 3.41% |
| Netflix Inc 7.94% | ALPHABET INC 3.13% |
| Boston Scientific Corp 7.91% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04% |
| Uber Technologies Inc 7.77% | LAM RESEARCH CORP 2.67% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | WTAI | AINT | WTAI | AINT | WTAI | |
| 3 months | +12.0% | −11.4% | +9.8 pts | −13.6 pts | +14.5 pts | −8.9 pts |
| 6 months | +27.2% | +46.3% | +9.2 pts | +28.3 pts | +2.9 pts | +22.1 pts |
| 1 year | not published | +49.7% | not published | +33.2 pts | not published | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +26.2% | +74.0% | +15.1 pts | −0.6 pts | +7.6 pts | −14.6 pts |
| 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 | WTAI WisdomTree Artificial Intelligence and Innovation Fund Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 65.1% |
| Active share vs the S&P 500 | 80.2% | 71.4% |
| In the Nasdaq-100 | 75.9% | 51.7% |
| Holdings | 12 | 57 |
| Top ten, share of the fund | 84.3% | 37.1% |
| Expense ratio | 1.25% | 0.45% |
| Fee for the differing part | 1.56% | 0.63% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +49.7% |
| vs the S&P 500 | +15.1 pts | +33.2 pts |
| vs the Nasdaq-100 | +7.6 pts | +28.0 pts |
| Below its high | −2.6% | −12.8% |
| Net assets | $7m | $674m |
AINT in plain words
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 launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
WTAI in plain words
By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AINT and WTAI hold the same stocks?
- By their latest filings, 13% 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, AINT or WTAI?
- AINT has 100% of its weight in S&P 500 names and WTAI has 65%, so AINT differs more from the index.
- Which is cheaper, AINT or WTAI?
- AINT charges 1.25% a year and WTAI charges 0.45%, so WTAI 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, AINT against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-wtai Free to use with attribution; the underlying files are at Open data.