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Data as of Nov 4, 2026.

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Thematic ETFs

AIQ vs WDRN: Holdings Overlap & Returns

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AIQ and WDRN hold 7% of their weight in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

AIQ on its own →WDRN on its own →
At a glance
61.8%
AIQ in the S&P 500
23.0%
WDRN in the S&P 500
+16.2%
AIQ total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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 0.23 points a year less.

Points (pts) are percentage points.

AIQ vs WDRN: Holdings Overlap & Returns
MeasureAIQWDRN
Return
Total return, 1 year+16.2%not published
Drawdown
Below its all-time high14.6%, high on Jun 2, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.45%
Net assets, AIQ as of Oct 12, 2026 and WDRN as of Jun 30, 2026$10.6bn$18m
Holdings
Holdings in common7%

Method

Risk and return

May 22, 2026 to Oct 30, 2026 · 23 weekly returns
AIQ WDRN
Return
Total return edge AIQ −4.3% −21.8%
Price return edge AIQ −4.3% −21.8%
Risk
Max drawdown edge AIQ −13.9% −29.4%
Reading

From May 2026 to Oct 2026, AIQ returned more: −4.3% to −21.8%. AIQ fell less at its worst: −13.9% to −29.4%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: AIQ vs WDRN: Holdings Overlap & Returns
MeasureAIQWDRNEdgeHow it is measured
Return
Total return−4.3%−21.8%AIQPrice change plus distributions, reinvested.
Price return−4.3%−21.8%AIQPrice change alone, distributions left out.
Risk
Max drawdown−13.9%−29.4%AIQDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

7%

By the books each fund has filed, AIQ and WDRN hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AIQ WDRN
TESLA, INC. 3.14% 5.73%
NVIDIA CORPORATION 2.88% 4.62%
NXP Semiconductors N.V. 0.45% 1.44%
FANUC CORPORATION 0.29% 1.22%
Only in one fund ↓
Only in AIQ
PALANTIR TECHNOLOGIES INC. 4.12%
MICROSOFT CORPORATION 3.62%
ORACLE CORPORATION 3.39%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
NETFLIX, INC. 3.21%
AMAZON.COM, INC. 3.03%
ALPHABET INC. 2.91%
Samsung Electronics Co., Ltd. 2.81%
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: AIQ vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIQWDRNAIQWDRN
3 months−4.0%−18.2%not measured−16.9 pts vs ACWI
6 months−0.7%–not measured–
1 year+16.2%–not measured–
3 years+117.7%–not measured–
Since launchNot the same days: AIQ May 2018 · WDRN May 2026+309.8%−25.6%not measured−27.4 pts vs ACWI

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

Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% 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 Global X WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 61.8% 23.0%
Active share vs the S&P 500 68.8% 92.6%
In the Nasdaq-100 55.5% 15.2%
Holdings 88 63
Top ten, share of the fund 32.4% 35.8%
Expense ratio 0.68% 0.45%
Fee for the differing part 0.99% 0.49%
Total return, 1 year +16.2% −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 −14.6% −33.0%
Net assets, AIQ as of Oct 12, 2026 and WDRN as of Jun 30, 2026 $10.6bn $18m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for WDRN.

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About each fund
AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ and WDRN hold the same stocks?
By their latest filings, 7% 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, AIQ or WDRN?
AIQ has 62% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, AIQ or WDRN?
AIQ charges 0.68% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs DRAIAIQ vs PBOTAIQ vs XAAIQ vs EPAIWDRN vs BAIWDRN vs ARTYWDRN vs CHATWDRN vs IGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →WDRN on its own →AIQ dividend history →AIQ holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
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, AIQ against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-wdrn

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