Do AIPO and WTAI hold the same stocks?

By their latest filings, 19% 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, AIPO or WTAI?

AIPO has 68% of its weight in S&P 500 names and WTAI has 65%, so AIPO differs more from the index.

Which is cheaper, AIPO or WTAI?

AIPO charges 0.69% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIPO vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIPO returned −1.7% to WTAI's +14.9%; 19% of their weight is in the same names.

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Net assets: $831m on Nov 3, 2026 for Defiance AI & Power Infrastructure ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

AIPO on its own →WTAI on its own →

At a glance

67.6%

AIPO in the S&P 500

65.0%

WTAI in the S&P 500

−1.7%

AIPO total return, 1 year

+14.9%

WTAI total return, 1 year

AIPO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.24 points a year less; their one-year returns differ by 16.6 points.

Points (pts) are percentage points.

AIPO vs WTAI: Holdings Overlap & Returns
Measure	AIPO	WTAI
Return
Measure	AIPO	WTAI
Total return, 1 year	−1.7%	+14.9%
Drawdown
Measure	AIPO	WTAI
Below its all-time high	32.0%, high on Jun 22, 2026	28.3%, high on Jun 22, 2026
Against its benchmark
Measure	AIPO	WTAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Against the S&P 500, 1 year	behind by 16.5 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 16.5 pts
Cost and size
Measure	AIPO	WTAI
Expense ratio	0.69%	0.45%
Net assets, AIPO as of Nov 3, 2026 and WTAI as of Jun 30, 2026	$831m	$669m
Holdings
Measure	AIPO	WTAI
Holdings in common	19%

ETFIQ S&P 500 Difference Score · AIPO scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score51.3AIPO18WTAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIPO 51.3

WTAI 18

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

19%

By the books each fund has filed, AIPO and WTAI hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first AIPO WTAI

Nvidia Corp 4.44% 3.75%

Alphabet Inc 4.33% 3.13%

Broadcom Inc 4.42% 2.66%

Advanced Micro Devices Inc 2.70% 2.29%

Ge Vernova Inc 8.67% 1.91%

Vertiv Holdings Co 6.59% 1.66%

Bloom Energy Corp 4.69% 1.32%

Marvell Technology Inc 0.64% 2.30%

Astera Labs Inc 0.39% 0.93%

Lattice Semiconductor Corp 0.39% 1.01%

Nebius Group Nv 0.35% 0.80%

Coreweave Inc 0.25% 0.78%

Only in one fund ↓

Only in AIPO

Quanta Services Inc 9.16%

Eaton Corp Plc 8.42%

Constellation Energy Corp 3.55%

Cameco Corp 3.39%

Hubbell Inc 2.18%

Dominion Energy Inc 2.16%

Xcel Energy Inc 2.06%

Nvent Electric Plc 1.73%

Only in WTAI

MICRON TECHNOLOGY INC 5.23%

SAMSUNG ELECTRONICS CO LTD 4.37%

SANDISK CORP 4.01%

KIOXIA HOLDINGS CORP 3.98%

SK SQUARE CO LTD 3.41%

AMAZON.COM INC 3.33%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%

PALO ALTO NETWORKS INC 2.85%

Check overlap with more funds →

Window by window

Window by window: AIPO vs WTAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIPO	WTAI	AIPO	WTAI
3 months	−21.5%	−16.3%	−21.4 pts vs VOO	not measured
6 months	−29.0%	−12.4%	−34.0 pts vs VOO	not measured
1 year	−1.7%	+14.9%	−16.5 pts vs VOO	not measured
3 years	–	+107.6%	–	not measured
Since launchNot the same days: AIPO Jul 2025 · WTAI Dec 2021	+16.2%	+43.2%	−5.9 pts vs VOO	not measured

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

Side by side

AIPO Defiance AI & Power Infrastructure ETF · Holds 86 stocks in aI infrastructure and chips, 68% 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 Defiance WisdomTree

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 67.6% 65.0%

Active share vs the S&P 500 85.7% 71.5%

In the Nasdaq-100 23.5% 56.3%

Holdings 86 57

Top ten, share of the fund 57.7% 37.1%

Expense ratio 0.69% 0.45%

Fee for the differing part 0.81% 0.63%

Total return, 1 year −1.7% +14.9%

vs its benchmark −16.5 pts vs VOO not measured

Below its high −32.0% −28.3%

Net assets, AIPO as of Nov 3, 2026 and WTAI as of Jun 30, 2026 $831m $669m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AIPO

By weight, 68% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 86 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −1.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 16.5 pts. It sits 32.0% below its all-time high of Jun 22, 2026.

WTAI

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 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIPO and WTAI hold the same stocks?: By their latest filings, 19% 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, AIPO or WTAI?: AIPO has 68% of its weight in S&P 500 names and WTAI has 65%, so AIPO differs more from the index.
Which is cheaper, AIPO or WTAI?: AIPO charges 0.69% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIPO vs AGIX AIPO vs ROBT AIPO vs AIS AIPO vs IVES WTAI vs TCAI WTAI vs CHPX WTAI vs IVEP WTAI vs AIHY

Where to next

AIPO on its own →WTAI on its own →AIPO dividend history →AIPO holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →

Sources and dates

AIPO filings on SEC EDGAR ↗

AIPO prospectus with the expense ratio (SEC) ↗

Defiance page for AIPO ↗

WTAI filings on SEC EDGAR ↗

WTAI prospectus with the expense ratio (SEC) ↗

WisdomTree page for WTAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, AIPO against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aipo-vs-wtai

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