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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to WTAI's +14.9%; 34% of their weight is in the same names.

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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

AIS on its own →WTAI on its own →
At a glance
40.5%
AIS in the S&P 500
65.0%
WTAI in the S&P 500
+44.0%
AIS total return, 1 year
+14.9%
WTAI total return, 1 year
AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% 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
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

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 0.30 points a year less; their one-year returns differ by 29.1 points.

Points (pts) are percentage points.

AIS vs WTAI: Holdings Overlap & Returns
MeasureAISWTAI
Return
Total return, 1 year+44.0%+14.9%
Drawdown
Below its all-time high37.0%, high on Jun 22, 202628.3%, high on Jun 22, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 29.2 pts
Cost and size
Expense ratio0.75%0.45%
Net assets, AIS as of Nov 4, 2026 and WTAI as of Jun 30, 2026$940m$669m
Holdings
Holdings in common34%

Method

What they share

34%

By the books each fund has filed, AIS and WTAI hold 34% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first AIS WTAI
Micron Technology Inc 7.23% 5.23%
Taiwan Semiconductor Manufacturing Co Ltd 4.24% 3.04%
SK hynix Inc 8.20% 2.55%
Samsung Electronics Co Ltd 2.36% 4.37%
NVIDIA Corp 2.35% 3.75%
MARVELL TECHNOLOGY INC 3.37% 2.30%
Advanced Micro Devices Inc 6.19% 2.29%
GE Vernova Inc 2.95% 1.91%
Vertiv Holdings Co 3.41% 1.66%
Corning Inc 2.02% 1.63%
Intel Corp 2.31% 1.59%
ASML Holding NV 2.15% 1.49%
Only in one fund ↓
Only in AIS
Semtech Corp 3.60%
Foxconn Industrial Internet Co Ltd 2.48%
Silicon Motion Technology Corp 2.46%
Arista Networks Inc 2.24%
Seagate Technology Holdings PLC 2.04%
Legrand SA 1.95%
Asustek Computer Inc 1.85%
Nokia Oyj 1.83%
Only in WTAI
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
PALO ALTO NETWORKS INC 2.85%
META PLATFORMS INC 2.82%
LAM RESEARCH CORP 2.67%
TERADYNE INC 2.09%
Check overlap with more funds →

Window by window

Window by window: AIS vs WTAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISWTAIAISWTAI
3 months−18.7%−16.3%−18.6 pts vs VOOnot measured
6 months−15.7%−12.4%−20.7 pts vs VOOnot measured
1 year+44.0%+14.9%+29.2 pts vs VOOnot measured
3 years–+107.6%–not measured
Since launchNot the same days: AIS Dec 2024 · WTAI Dec 2021+122.2%+43.2%+92.2 pts vs VOOnot measured

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Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% 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 VistaShares WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 65.0%
Active share vs the S&P 500 88.4% 71.5%
In the Nasdaq-100 33.1% 56.3%
Holdings 57 57
Top ten, share of the fund 44.1% 37.1%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.85% 0.63%
Total return, 1 year +44.0% +14.9%
vs its benchmark +29.2 pts vs VOO not measured
Below its high −37.0% −28.3%
Net assets, AIS as of Nov 4, 2026 and WTAI as of Jun 30, 2026 $940m $669m

As of Nov 4, 2026. Source: ETFIQ.

34% of the two portfolios are the same securities at the same weight.

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About each fund
AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% 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 AIS and WTAI hold the same stocks?
By their latest filings, 34% 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, AIS or WTAI?
AIS has 40% of its weight in S&P 500 names and WTAI has 65%, so AIS differs more from the index.
Which is cheaper, AIS or WTAI?
AIS charges 0.75% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs AGIXAIS vs ROBTAIS vs IVESAIS vs ALAIWTAI vs ALAIWTAI vs KOIDWTAI vs FAIWTAI vs XAIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →WTAI on its own →AIS holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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

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

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