Data as of Nov 4, 2026.
AIUP vs WDRN: Holdings Overlap & Returns
AIUP and WDRN hold 5% of their weight in the same names.
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Net assets on Jun 30, 2026: $4.0m for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF and $18m for WisdomTree Physical AI, Humanoids, and Drones Fund.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
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 0.25 points a year less; WDRN is 4.5 times larger.
Points (pts) are percentage points.
| Measure | AIUP | WDRN |
|---|---|---|
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 33.0%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.70% | 0.45% |
| Net assets, as of Jun 30, 2026 | $4.0m | $18m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, AIUP and WDRN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | WDRN | AIUP | WDRN |
| 3 months | −19.8% | −18.2% | −19.7 pts vs VOO | −16.9 pts vs ACWI |
| 6 months | −11.9% | – | −16.9 pts vs VOO | – |
| Since launchNot the same days: AIUP Feb 2026 · WDRN May 2026 | −3.2% | −25.6% | −15.1 pts vs VOO | −27.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 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 AIUP and WDRN hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AIUP against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-wdrn
ETFIQ. (Nov 4, 2026). AIUP against WDRN. Retrieved from https://etfiq.com/compare/themes/aiup-vs-wdrn
[AIUP against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-wdrn)
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