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Data as of .

AINT vs WTAI: which is really different?

AINT and WTAI hold 13% of their weight in the same names.

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and WisdomTree Artificial Intelligence and Innovation Fund.

100.0%AINT in the S&P 500
65.1%WTAI in the S&P 500
+26.2%AINT total return, 1 year
+49.7%WTAI total return, 1 year

ETFIQ Off-Index Score: AINT scores higher

How much of it is not the index it is sold as an alternative to?

AINT 10.4WTAI 5.10.1, the lowest in this set91.8, the highest

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

AINT0% of its weight is outside the S&P 500 · 6 months to Sep 18, 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 filed Jun 30, 2026 · Nasdaq-100: 76% in100%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
WTAI35% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 71% · top ten 37% of the fund · 57 holdings filed Jun 30, 2026 · Nasdaq-100: 52% in65%35%in the S&P 500outsideactive share 71% · top ten 37% of the fund

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.

Positions AINT and WTAI both hold, largest shared weight first
HoldingAINTWTAI
NVIDIA Corp8.53%3.76%
Amazon.com Inc8.40%3.33%
Palo Alto Networks Inc9.21%2.86%
Meta Platforms Inc8.41%2.82%
Only in each
Only in AINTOnly 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

AINT and WTAI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
AINTWTAIAINTWTAIAINTWTAI
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 yearnot published+49.7%not published+33.2 ptsnot published+28.0 pts
3 yearsnot published+142.4%not published+64.0 ptsnot published+44.3 pts
Since launch+26.2%+74.0%+15.1 pts−0.6 pts+7.6 pts−14.6 pts
Open the live comparison on ETFIQ
AINT and WTAI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
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
IssuerFINQWisdomTree
ThemeArtificial intelligenceArtificial intelligence
In the S&P 500100.0%65.1%
Active share vs the S&P 50080.2%71.4%
In the Nasdaq-10075.9%51.7%
Holdings1257
Top ten, share of the fund84.3%37.1%
Expense ratio1.25%0.45%
Fee for the differing part1.56%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.

AINT against WTAI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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.

How every figure is computed · Standards and sources