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Data as of Nov 4, 2026.

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Thematic ETFs

AIX vs WDRN: Holdings Overlap & Returns

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AIX and WDRN hold 11% of their weight in the same names.

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Net assets: $446,975 on Nov 3, 2026 for Defiance US 100 Tech AI Moat ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

AIX on its own →WDRN on its own →
At a glance
90.3%
AIX in the S&P 500
23.0%
WDRN in the S&P 500
−11.6%
AIX total return, since launch, Jun 30, 2026
−25.6%
WDRN total return, since launch, May 14, 2026
AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 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 0.20 points a year less.

Points (pts) are percentage points.

AIX vs WDRN: Holdings Overlap & Returns
MeasureAIXWDRN
Drawdown
Below its all-time high13.6%, high on Oct 6, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.65%0.45%
Net assets, AIX as of Nov 3, 2026 and WDRN as of Jun 30, 2026$446,975$18m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, AIX and WDRN hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AIX WDRN
Tesla Inc 5.00% 5.73%
Nvidia Corp 4.93% 4.62%
NXP Semiconductors N V 1.07% 1.44%
Only in one fund ↓
Only in AIX
Microsoft Corp 6.96%
Palantir Technologies Inc 6.53%
Apple Inc 5.94%
Meta Platforms Inc 5.50%
Amazon.com Inc 5.48%
Advanced Micro Devices Inc 5.36%
Texas Instruments Inc 4.74%
Space Exploration Technologies Corp 4.56%
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: AIX vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIXWDRNAIXWDRN
3 months−4.4%−18.2%not measured−16.9 pts vs ACWI
Since launchNot the same days: AIX Jun 2026 · WDRN May 2026−11.6%−25.6%not measured−27.4 pts vs ACWI

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Side by side

AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% 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 Defiance WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 90.3% 23.0%
Active share vs the S&P 500 63.4% 92.6%
In the Nasdaq-100 99.7% 15.2%
Holdings 30 63
Top ten, share of the fund 55.0% 35.8%
Expense ratio 0.65% 0.45%
Fee for the differing part 1.03% 0.49%
Total return, 1 year −11.6% (since launch, Jun 30, 2026) −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 −13.6% −33.0%
Net assets, AIX as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $446,975 $18m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 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 AIX and WDRN hold the same stocks?
By their latest filings, 11% 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, AIX or WDRN?
AIX has 90% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, AIX or WDRN?
AIX charges 0.65% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIX vs DRGNAIX vs NEWZAIX vs DRAIAIX vs WISEWDRN vs DRGNWDRN vs DRAIWDRN vs WISEWDRN vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIX on its own →WDRN on its own →AIX holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗
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, AIX against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aix-vs-wdrn

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