Do AWAY and WNDR hold the same stocks?

By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AWAY or WNDR?

AWAY has 18% of its weight in S&P 500 names and WNDR has 58%, so AWAY differs more from the index.

Which is cheaper, AWAY or WNDR?

AWAY charges 0.75% a year and WNDR charges 0.35%, so WNDR is cheaper. Fees come from each fund's prospectus.

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AWAY vs WNDR: which is really different?

AWAY and WNDR hold 20% of their weight in the same names. Amplify Travel Tech ETF and Corgi Travel & Leisure ETF.

18.0%

AWAY in the S&P 500

58.3%

WNDR in the S&P 500

−24.1%

AWAY total return, 1 year

−2.8%

WNDR total return, since launch

AWAY · 1 year to Sep 30, 202682% of its weight is outside the S&P 500

18% of AWAY's weight is in S&P 500 companies and 82% is outside the index

WNDR · 3 months to Sep 30, 202642% of its weight is outside the S&P 500

58% of WNDR's weight is in S&P 500 companies and 42% is outside the index

ETFIQ Off-Index Score · AWAY scores higherHow much of it is not the index it is sold as an alternative to?

AWAY 67.9

WNDR 51.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, AWAY and WNDR hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

20% in common

Positions both hold, largest shared weight first

Holding AWAY WNDR

Uber Technologies Inc 4.67% 4.41%

Booking Holdings Inc 4.33% 4.35%

Airbnb Inc 4.49% 3.78%

Expedia Group Inc 4.50% 2.48%

TRIP.COM GROUP 4.35% 2.03%

Lyft Inc 4.00% 1.12%

MakeMyTrip Ltd 3.81% 0.82%

Navan Inc 3.49% 0.46%

TripAdvisor Inc 4.15% 0.39%

Only in AWAY

TravelSky Technology Ltd 4.76%

Sabre Corp 4.74%

Trainline PLC 4.63%

HBX Group International PLC 4.48%

On the Beach Group PLC 4.47%

SiteMinder Ltd 4.35%

WebBeds Group Ltd 4.21%

Tongcheng Travel Holdings Ltd 4.14%

Only in WNDR

Walt Disney Co/The 6.59%

First American Government Obligations Fund 12/01/2031 5.77%

American Express Co 5.73%

Royal Caribbean Cruises Ltd 3.97%

Marriott International Inc/MD 3.91%

Delta Air Lines Inc 3.87%

Hilton Worldwide Holdings Inc 3.75%

United Airlines Holdings Inc 3.14%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

20% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	AWAY	WNDR	AWAY	WNDR	AWAY	WNDR
3 months	−8.7%	−9.3%	−11.3 pts	−11.9 pts	−10.8 pts	−11.5 pts
6 months	+4.2%	not published	−12.8 pts	not published	−22.6 pts	not published
1 year	−24.1%	not published	−39.8 pts	not published	−47.9 pts	not published
3 years	+0.6%	not published	−84.3 pts	not published	−109.3 pts	not published
Since launch AWAY Feb 2020 · WNDR May 2026	−31.7%	−2.8%	−180.7 pts	−7.2 pts	−260.9 pts	−9.3 pts

AWAY and WNDR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

AWAY

Amplify Travel Tech ETF · Holds 31 stocks in travel and leisure, 18% of its weight in S&P 500 companies

WNDR

Corgi Travel & Leisure ETF · Holds 57 stocks in travel and leisure, 58% of its weight in S&P 500 companies

Issuer Amplify Corgi

Theme Travel and leisure Travel and leisure

In the S&P 500 18.0% 58.3%

Active share vs the S&P 500 99.4% 98.1%

In the Nasdaq-100 8.8% 12.0%

Holdings 31 57

Top ten, share of the fund 45.5% 46.2%

Expense ratio 0.75% 0.35%

Fee for the differing part 0.75% 0.36%

Total return, 1 year −24.1% −2.8% (since launch on May 6, 2026)

vs the S&P 500 −39.8 pts −7.2 pts

vs the Nasdaq-100 −47.9 pts −9.3 pts

Below its high −50.8% −10.8%

Net assets $23m $636,989

AWAY and WNDR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

AWAY in plain words

By weight, 18% of AWAY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 46% of the fund across 31 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −24.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 39.8 pts. It sits 50.8% below its all-time high of Mar 15, 2021.

WNDR in plain words

By weight, 58% of WNDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 57 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −2.8% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 7.2 pts. It sits 10.8% below its all-time high of Aug 5, 2026.

Questions people ask

Do AWAY and WNDR hold the same stocks?: By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AWAY or WNDR?: AWAY has 18% of its weight in S&P 500 names and WNDR has 58%, so AWAY differs more from the index.
Which is cheaper, AWAY or WNDR?: AWAY charges 0.75% a year and WNDR charges 0.35%, so WNDR is cheaper. Fees come from each fund's prospectus.

Other comparisons

AWAY vs PEJ WNDR vs PEJ

AWAY on its own →WNDR on its own →How every figure is computed →Standards and sources →

Where these figures came from

AWAY filings on SEC EDGAR ↗AWAY prospectus with the expense ratio (SEC) ↗Amplify page for AWAY ↗WNDR filings on SEC EDGAR ↗WNDR prospectus with the expense ratio (SEC) ↗Corgi website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, AWAY against WNDR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/away-vs-wndr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.